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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:-Bhatpara |
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| Opening Balance | 37,55,119.07 | ||||
| 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 | 1,50,062.00 | 0.00 |
| June, 2023 | 1,91,006.00 | 0.00 | 0.00 | 1,90,280.00 | 0.00 |
| July, 2023 | 1,00,336.00 | 0.00 | 29,17,861.00 | 97,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,055.00 | 0.00 | 0.00 | 97,886.00 | 0.00 |
| October, 2023 | 1,87,910.00 | 0.00 | 75,271.00 | 1,82,500.00 | 0.00 |
| November, 2023 | 2,12,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,03,576.00 | 0.00 | 0.00 | 6,36,673.00 | 0.00 |
| Januaury, 2024 | 1,03,502.00 | 0.00 | 0.00 | 1,28,180.00 | 0.00 |
| February, 2024 | 4,53,728.00 | 0.00 | 0.00 | 5,05,035.00 | 0.00 |
| March, 2024 | 5,12,043.00 | 0.00 | 0.00 | 4,98,587.00 | 0.00 |
| Total | 23,59,271.00 | 0.00 | 29,93,132.00 | 24,86,203.00 | 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 |