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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Rudhauli |
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| Opening Balance | 2,50,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,503.00 | 0.00 | 0.00 | 3,87,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,603.00 | 0.00 | 0.00 | 40,465.00 | 4,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,77,285.00 | 0.00 |
| February, 2024 | 1,46,484.00 | 0.00 | 0.00 | 2,29,332.00 | 0.00 |
| March, 2024 | 2,38,150.00 | 0.00 | 0.00 | 1,25,587.00 | 0.00 |
| Total | 9,00,079.00 | 0.00 | 0.00 | 9,60,419.00 | 4,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |