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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:-Kant Des |
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| Opening Balance | 33,15,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,892.00 | 0.00 |
| May, 2022 | 1,52,113.00 | 0.00 | 0.00 | 6,62,727.00 | 2,53,180.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,19,814.00 | 0.00 | 0.00 | 2,15,915.00 | 0.00 |
| September, 2022 | 1,79,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,700.00 | 0.00 | 0.00 | 2,24,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2022 | 1,60,967.00 | 0.00 | 0.00 | 88,863.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,21,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,143.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 11,80,533.00 | 0.00 | 0.00 | 13,02,127.00 | 2,53,180.00 |
| 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 |