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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:-Asharafpur |
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| Opening Balance | 28,10,938.00 | ||||
| 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 | 4,70,097.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 21,78,297.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,294.00 | 0.00 | 82,306.00 | 2,45,030.00 | 0.00 |
| November, 2023 | 1,06,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,241.00 | 0.00 | 0.00 | 3,60,667.00 | 0.00 |
| February, 2024 | 1,05,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,951.00 | 0.00 | 0.00 | 5,61,693.00 | 0.00 |
| Total | 12,23,454.00 | 0.00 | 22,60,603.00 | 16,37,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |