|
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 Soem |
|||||
| Opening Balance | 19,54,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 5,000.00 |
| May, 2022 | 24,826.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 45,953.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| August, 2022 | 81,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,031.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 35,568.00 | 0.00 | 0.00 | 1,96,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,853.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| March, 2023 | 2,87,188.00 | 0.00 | 0.00 | 3,12,046.00 | 0.00 |
| Total | 8,14,496.00 | 0.00 | 0.00 | 9,16,671.00 | 17,000.00 |
| 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 |