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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:-Hujura Suhawan |
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| Opening Balance | 5,37,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,043.00 | 0.00 |
| May, 2022 | 53,114.00 | 0.00 | 0.00 | 19,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,306.00 | 0.00 | 0.00 | 3,30,288.00 | 0.00 |
| September, 2022 | 2,16,460.00 | 0.00 | 0.00 | 60,702.00 | 3,408.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,518.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| Total | 14,06,183.00 | 0.00 | 0.00 | 16,39,627.00 | 3,408.00 |
| 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 |