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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:-Dasawan |
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| Opening Balance | 86,50,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,05,133.00 | 12,83,062.00 |
| May, 2022 | 92,747.00 | 0.00 | 0.00 | 7,31,229.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,484.00 | 4,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,78,781.00 | 0.00 | 0.00 | 7,56,800.00 | 0.00 |
| October, 2022 | 88,417.00 | 0.00 | 0.00 | 6,74,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,017.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 2,54,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,48,026.00 | 0.00 | 0.00 | 6,07,850.00 | 0.00 |
| Total | 24,02,550.00 | 0.00 | 0.00 | 45,15,238.00 | 12,87,062.00 |
| 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 |