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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:-Uchahra Kala |
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| Opening Balance | 72,34,624.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,544.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,68,996.00 | 63,187.00 |
| August, 2022 | 2,66,217.00 | 0.00 | 0.00 | 2,03,562.00 | 0.00 |
| September, 2022 | 3,99,325.00 | 0.00 | 0.00 | 4,60,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| November, 2022 | 6,30,766.00 | 0.00 | 0.00 | 4,04,500.00 | 33,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,050.00 | 0.00 |
| Januaury, 2023 | 1,03,307.00 | 0.00 | 0.00 | 88,694.00 | 0.00 |
| February, 2023 | 2,68,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,77,930.00 | 0.00 | 0.00 | 4,01,108.00 | 0.00 |
| Total | 26,46,447.00 | 0.00 | 0.00 | 34,80,249.00 | 1,47,187.00 |
| 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 |