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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Dari Deeha |
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| Opening Balance | 47,05,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,091.00 | 10,500.00 |
| May, 2022 | 85,718.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,767.00 | 0.00 |
| July, 2022 | 82,864.00 | 0.00 | 0.00 | 77,534.00 | 0.00 |
| August, 2022 | 1,94,199.00 | 0.00 | 0.00 | 2,01,421.00 | 0.00 |
| September, 2022 | 5,18,911.00 | 0.00 | 0.00 | 1,67,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,264.00 | 0.00 |
| December, 2022 | 1,55,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,090.00 | 0.00 |
| February, 2023 | 1,96,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,589.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| Total | 18,79,497.00 | 0.00 | 0.00 | 18,16,910.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |