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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:-Jagdishpur Urf Lahura Dewa |
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| Opening Balance | 63,11,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,032.00 | 12,000.00 |
| May, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,149.00 | 0.00 |
| August, 2022 | 2,60,420.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
| September, 2022 | 3,58,692.00 | 0.00 | 0.00 | 2,15,515.00 | 0.00 |
| October, 2022 | 88,660.00 | 0.00 | 0.00 | 2,30,624.00 | 0.00 |
| November, 2022 | 1,84,329.00 | 0.00 | 0.00 | 4,06,959.00 | 0.00 |
| December, 2022 | 97,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,932.00 | 0.00 |
| February, 2023 | 2,41,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,90,696.00 | 0.00 | 0.00 | 5,52,220.00 | 0.00 |
| Total | 22,36,602.00 | 0.00 | 0.00 | 25,00,751.00 | 12,000.00 |
| 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 |