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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:-Pachdeora |
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| Opening Balance | 11,13,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| May, 2022 | 3,01,546.00 | 0.00 | 0.00 | 3,05,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,85,694.00 | 45,694.00 |
| August, 2022 | 68,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,000.00 | 0.00 | 0.00 | 8,30,082.00 | 5,28,270.00 |
| December, 2022 | 1,68,000.00 | 0.00 | 0.00 | 1,65,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,450.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 1,99,285.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| Total | 10,13,136.00 | 0.00 | 0.00 | 21,56,378.00 | 5,73,964.00 |
| 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 |