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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:-Pachpokharia |
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| Opening Balance | 24,04,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,000.00 | 1,75,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,618.00 | 0.00 | 0.00 | 3,14,000.00 | 1,74,000.00 |
| September, 2022 | 2,43,427.00 | 0.00 | 0.00 | 1,89,500.00 | 49,000.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 4,96,706.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,510.00 | 0.00 | 0.00 | 4,77,900.00 | 1,49,000.00 |
| Total | 10,25,128.00 | 0.00 | 0.00 | 17,45,106.00 | 5,87,000.00 |
| 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 |