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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:-Kekraho |
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| Opening Balance | 38,52,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,19,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,576.00 | 1,28,504.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,504.00 | 1,28,504.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,592.00 | 96,044.00 |
| August, 2022 | 1,47,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,929.00 | 0.00 | 0.00 | 5,01,700.00 | 58,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,12,200.00 | 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 | 1,98,780.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 4,33,676.00 | 0.00 | 0.00 | 6,05,288.00 | 0.00 |
| Total | 12,75,671.00 | 0.00 | 0.00 | 22,82,683.00 | 4,11,752.00 |
| 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 |