|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Tenuhari Doem |
|||||
| Opening Balance | 55,24,827.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| May, 2022 | 72,288.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2022 | 83,547.00 | 0.00 | 0.00 | 97,741.00 | 10,000.00 |
| August, 2022 | 3,47,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,603.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2022 | 1,55,200.00 | 0.00 | 0.00 | 6,02,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| February, 2023 | 1,98,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,323.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 17,75,653.00 | 0.00 | 0.00 | 15,99,191.00 | 10,000.00 |
| 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 |