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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:-Pipra Govind |
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| Opening Balance | 34,16,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,000.00 | 30,000.00 |
| August, 2022 | 93,426.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,60,140.00 | 0.00 | 0.00 | 2,61,767.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 1,28,000.00 | 72,402.00 |
| November, 2022 | 38,500.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 94,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,315.00 | 0.00 | 0.00 | 1,73,006.00 | 0.00 |
| Total | 8,85,754.00 | 0.00 | 0.00 | 10,75,240.00 | 1,02,402.00 |
| 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 |