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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:-Saurha Singhorwa |
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| Opening Balance | 37,29,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,801.00 | 0.00 |
| May, 2022 | 61,794.00 | 0.00 | 0.00 | 10,285.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 73,336.00 | 0.00 | 0.00 | 89,002.00 | 0.00 |
| August, 2022 | 1,67,891.00 | 0.00 | 0.00 | 1,70,514.00 | 77,257.00 |
| September, 2022 | 2,51,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,336.00 | 0.00 | 0.00 | 5,00,800.00 | 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 | 66,810.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| February, 2023 | 1,69,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,996.00 | 0.00 | 0.00 | 7,22,141.00 | 0.00 |
| Total | 16,23,581.00 | 0.00 | 0.00 | 19,13,093.00 | 77,257.00 |
| 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 |