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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:-Safiabad |
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| Opening Balance | 2,18,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,70,614.00 | 0.00 | 2,121.00 | 1,88,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,100.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| October, 2023 | 1,54,337.00 | 0.00 | 73,568.00 | 1,53,502.00 | 0.00 |
| November, 2023 | 1,86,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,30,582.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,665.00 | 0.00 |
| February, 2024 | 3,83,811.00 | 0.00 | 0.00 | 3,00,774.00 | 0.00 |
| March, 2024 | 16,15,049.00 | 0.00 | 0.00 | 6,91,449.00 | 16,515.00 |
| Total | 31,14,109.00 | 0.00 | 75,689.00 | 21,16,158.00 | 16,515.00 |
| 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 |