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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:-Kohriyawan |
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| Opening Balance | 69,32,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,622.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,464.00 | 59,594.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,18,383.00 | 8,751.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,023.00 | 1,04,428.00 |
| August, 2022 | 2,52,475.00 | 0.00 | 0.00 | 1,86,410.00 | 0.00 |
| September, 2022 | 3,78,712.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,363.00 | 0.00 |
| November, 2022 | 4,38,000.00 | 0.00 | 0.00 | 6,39,420.00 | 1,00,351.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| Januaury, 2023 | 89,356.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| February, 2023 | 2,55,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,520.00 | 0.00 | 0.00 | 3,50,795.00 | 0.00 |
| Total | 24,02,101.00 | 0.00 | 0.00 | 29,11,444.00 | 3,00,124.00 |
| 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 |