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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:-Siswa Dakhili |
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| Opening Balance | 44,39,572.00 | ||||
| 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 | 17,577.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,030.00 | 27,000.00 |
| July, 2022 | 99,196.00 | 0.00 | 0.00 | 6,27,060.00 | 0.00 |
| August, 2022 | 1,84,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,43,946.00 | 0.00 | 0.00 | 4,98,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,647.00 | 4,499.00 |
| 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 | 1,86,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,472.00 | 0.00 | 0.00 | 6,32,252.00 | 0.00 |
| Total | 17,77,247.00 | 0.00 | 0.00 | 23,26,808.00 | 31,499.00 |
| 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 |