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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:-Nauwadeeh II |
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| Opening Balance | 79,72,665.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,42,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,24,303.00 | 1,24,652.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,259.00 | 0.00 | 0.00 | 6,68,651.00 | 2,98,000.00 |
| September, 2022 | 5,02,888.00 | 0.00 | 0.00 | 3,19,737.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,434.00 | 3,767.00 |
| 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 | 4,68,648.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2023 | 7,85,509.00 | 0.00 | 0.00 | 8,80,638.00 | 0.00 |
| Total | 20,92,304.00 | 0.00 | 0.00 | 40,21,103.00 | 4,26,419.00 |
| 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 |