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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:-Raksha Kala |
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| Opening Balance | 43,76,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,785.00 | 0.00 | 0.00 | 1,64,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,05,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2022 | 2,54,716.00 | 0.00 | 0.00 | 1,57,505.00 | 4,473.00 |
| September, 2022 | 3,44,573.00 | 0.00 | 0.00 | 3,09,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,368.00 | 0.00 |
| November, 2022 | 1,45,000.00 | 0.00 | 0.00 | 4,13,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,197.00 | 0.00 | 0.00 | 15,98,009.00 | 4,473.00 |
| 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 |