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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 Hasanpur |
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| Opening Balance | 27,03,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,36,558.13 | 0.00 | 0.00 | 2,87,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,84,523.00 | 3,49,010.00 |
| July, 2022 | 31,280.00 | 0.00 | 0.00 | 63,860.00 | 15,000.00 |
| August, 2022 | 1,07,056.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 2,35,584.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,34,960.00 | 0.00 | 0.00 | 1,03,607.00 | 0.00 |
| February, 2023 | 1,08,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,214.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| Total | 18,24,816.13 | 0.00 | 0.00 | 18,21,980.00 | 3,64,010.00 |
| 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 |