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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 Lal |
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| Opening Balance | 25,42,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2022 | 9,001.59 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| July, 2022 | 50,265.00 | 0.00 | 0.00 | 56,002.00 | 0.00 |
| August, 2022 | 1,05,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,76,479.00 | 0.00 | 0.00 | 4,48,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,029.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| March, 2023 | 3,56,874.00 | 0.00 | 0.00 | 4,72,175.00 | 0.00 |
| Total | 10,09,659.59 | 0.00 | 0.00 | 12,82,376.00 | 0.00 |
| 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 |