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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:-Paili Khas |
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| Opening Balance | 46,87,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,04,342.00 | 3,92,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,064.00 | 1,20,000.00 |
| June, 2022 | 52,450.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,42,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,695.00 | 0.00 | 0.00 | 2,13,503.00 | 0.00 |
| October, 2022 | 57,920.00 | 0.00 | 0.00 | 1,53,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,536.00 | 0.00 |
| December, 2022 | 58,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,023.00 | 0.00 | 0.00 | 2,07,010.00 | 75,460.00 |
| February, 2023 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,789.00 | 0.00 | 0.00 | 5,27,381.00 | 0.00 |
| Total | 13,87,695.00 | 0.00 | 0.00 | 24,30,651.00 | 5,87,460.00 |
| 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 |