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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:-Usra Shaheed |
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| Opening Balance | 65,38,362.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,87,948.00 | 0.00 | 0.00 | 4,66,668.00 | 0.00 |
| June, 2022 | 97,847.00 | 0.00 | 0.00 | 8,02,075.00 | 0.00 |
| July, 2022 | 1,11,104.00 | 0.00 | 50,33,929.33 | 6,55,004.00 | 0.00 |
| August, 2022 | 2,60,838.00 | 0.00 | 0.00 | 3,92,024.00 | 1,28,638.00 |
| September, 2022 | 3,81,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,28,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,27,694.00 | 0.00 | 0.00 | 4,00,045.00 | 0.00 |
| Total | 32,23,816.00 | 0.00 | 50,33,929.33 | 36,63,255.00 | 1,28,638.00 |
| 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 |