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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:-Hainsar Bazar,Village Panchayat & Equivalent:-Semar Dandi |
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| Opening Balance | 9,48,709.89 | ||||
| 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 | 4,02,306.00 | 0.00 | 0.00 | 6,96,718.00 | 0.00 |
| July, 2023 | 12,036.00 | 0.00 | 9,107.00 | 2,67,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,320.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,93,536.00 | 0.00 | 0.00 | 1,58,375.00 | 0.00 |
| December, 2023 | 2,86,833.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 3,54,044.00 | 0.00 | 0.00 | 5,59,690.00 | 0.00 |
| February, 2024 | 3,18,966.00 | 0.00 | 0.00 | 2,79,927.00 | 35,544.00 |
| March, 2024 | 5,78,233.00 | 0.00 | 0.00 | 3,11,701.00 | 0.00 |
| Total | 24,02,274.00 | 0.00 | 9,107.00 | 24,07,137.00 | 35,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |