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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:-Salehpur |
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| Opening Balance | 64,02,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,95,089.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,31,945.00 | 2,21,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,953.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2022 | 2,29,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,552.00 | 0.00 | 0.00 | 7,24,683.00 | 0.00 |
| October, 2022 | 1,80,383.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
| February, 2023 | 2,31,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,63,082.00 | 0.00 | 0.00 | 2,26,007.00 | 0.00 |
| Total | 20,52,586.00 | 0.00 | 0.00 | 31,07,940.00 | 2,21,480.00 |
| 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 |