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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:-Karhi |
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| Opening Balance | 78,49,030.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,98,288.00 | 0.00 | 0.00 | 3,59,266.00 | 0.00 |
| June, 2022 | 1,160.30 | 0.00 | 0.00 | 5,89,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,07,654.00 | 0.00 | 0.00 | 7,30,500.00 | 4,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,137.00 | 0.00 |
| December, 2022 | 2,46,410.00 | 0.00 | 0.00 | 1,87,171.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,664.00 | 3,13,664.00 |
| February, 2023 | 3,34,739.00 | 0.00 | 0.00 | 3,14,664.00 | 0.00 |
| March, 2023 | 11,31,897.70 | 0.00 | 0.00 | 3,62,028.00 | 0.00 |
| Total | 36,48,532.00 | 0.00 | 0.00 | 36,48,698.00 | 3,18,214.00 |
| 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 |