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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:-Deoria Bijaie |
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| Opening Balance | 7,73,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,776.00 | 0.00 |
| May, 2022 | 26,122.00 | 0.00 | 0.00 | 52,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,767.00 | 0.00 |
| July, 2022 | 38,149.00 | 0.00 | 97,062.00 | 4,002.00 | 0.00 |
| August, 2022 | 77,072.00 | 0.00 | 0.00 | 93,384.00 | 0.00 |
| September, 2022 | 1,06,458.00 | 0.00 | 0.00 | 15,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,614.00 | 1,33,002.00 |
| November, 2022 | 1,20,579.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,086.00 | 0.00 | 97,062.00 | 6,96,464.00 | 1,33,002.00 |
| 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 |