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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:-Sehura |
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| Opening Balance | 31,60,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 4,49,390.00 | 12,000.00 |
| May, 2022 | 90,466.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,002.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 1,41,773.00 | 0.00 | 0.00 | 2,20,526.00 | 0.00 |
| September, 2022 | 2,40,660.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,176.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 1,43,194.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 4,49,423.00 | 0.00 | 0.00 | 4,48,174.00 | 0.00 |
| Total | 13,59,692.00 | 0.00 | 0.00 | 16,89,632.00 | 12,000.00 |
| 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 |