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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:-Karma Khan |
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| Opening Balance | 44,68,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,612.00 | 0.00 |
| May, 2022 | 62,519.00 | 0.00 | 0.00 | 1,97,001.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,676.00 | 1,03,784.00 |
| August, 2022 | 2,43,476.00 | 0.00 | 0.00 | 2,24,116.00 | 0.00 |
| September, 2022 | 3,87,997.00 | 0.00 | 0.00 | 1,43,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,866.00 | 0.00 | 0.00 | 3,90,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,197.00 | 0.00 | 0.00 | 7,06,177.00 | 0.00 |
| Total | 16,40,634.00 | 0.00 | 0.00 | 19,93,912.00 | 1,03,784.00 |
| 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 |