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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:-Barhya Mafi |
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| Opening Balance | 1,75,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,000.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,280.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| October, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2023 | 1,99,344.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
| December, 2023 | 3,03,516.00 | 0.00 | 0.00 | 3,79,030.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2024 | 3,03,494.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2024 | 3,79,771.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| Total | 16,43,405.00 | 0.00 | 0.00 | 17,38,449.00 | 0.00 |
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| 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 |