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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:-Basti Basta |
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| Opening Balance | 42,78,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,37,414.00 | 3,82,072.00 | 1,38,686.00 |
| September, 2023 | 68,285.00 | 0.00 | 0.00 | 35,540.90 | 35,540.90 |
| October, 2023 | 0.00 | 0.00 | 4,71,811.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,282.00 | 0.00 | 0.00 | 5,40,576.00 | 1,84,064.00 |
| Januaury, 2024 | 1,37,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,717.00 | 0.00 | 0.00 | 5,83,304.00 | 4,37,928.00 |
| March, 2024 | 3,95,379.00 | 0.00 | 0.00 | 3,43,813.00 | 0.00 |
| Total | 15,70,216.00 | 0.00 | 38,09,225.00 | 20,98,275.90 | 7,96,218.90 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |