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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:-Dhorhaie |
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| Opening Balance | 31,16,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 1,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,847.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,278.00 | 0.00 |
| August, 2022 | 1,14,703.00 | 0.00 | 0.00 | 43,632.00 | 0.00 |
| September, 2022 | 3,62,280.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,683.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,176.00 | 0.00 |
| February, 2023 | 1,15,906.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| March, 2023 | 4,16,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,325.00 | 0.00 | 0.00 | 8,96,447.00 | 1,200.00 |
| 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 |