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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:-Nipania |
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| Opening Balance | 12,04,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,761.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 29,162.00 | 35,977.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 62,468.00 | 0.00 | 0.00 | 12,846.00 | 0.00 |
| September, 2022 | 93,702.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2022 | 1,04,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 1,000.00 |
| February, 2023 | 63,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,683.00 | 0.00 | 0.00 | 2,68,578.00 | 0.00 |
| Total | 15,17,951.00 | 0.00 | 0.00 | 7,93,662.00 | 36,977.00 |
| 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 |