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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:-Tilja |
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| Opening Balance | 43,20,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,469.00 | 0.00 |
| May, 2022 | 1,09,515.00 | 0.00 | 0.00 | 1,79,662.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 2,70,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,144.00 | 0.00 | 0.00 | 1,84,219.00 | 0.00 |
| September, 2022 | 2,88,216.00 | 0.00 | 0.00 | 75,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,17,091.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2023 | 6,29,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,056.00 | 0.00 | 0.00 | 12,42,377.00 | 2,97,000.00 |
| 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 |