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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:-Rajapur Sarraiya |
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| Opening Balance | 1,00,90,640.00 | ||||
| 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 | 3,88,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,52,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,304.00 | 0.00 |
| August, 2022 | 1,70,974.00 | 0.00 | 0.00 | 8,56,867.00 | 0.00 |
| September, 2022 | 8,54,691.00 | 0.00 | 0.00 | 9,48,442.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,48,000.00 | 4,70,400.00 |
| November, 2022 | 74,877.00 | 0.00 | 0.00 | 84,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,732.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| March, 2023 | 6,36,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,15,973.00 | 0.00 | 0.00 | 49,03,162.00 | 4,70,400.00 |
| 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 |