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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:-Budha Kalan |
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| Opening Balance | 75,67,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,28,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,974.00 | 0.00 |
| June, 2023 | 1,92,554.00 | 0.00 | 48,96,668.00 | 1,90,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,68,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,956.00 | 0.00 |
| November, 2023 | 3,64,923.00 | 0.00 | 0.00 | 1,16,920.00 | 0.00 |
| December, 2023 | 6,05,091.00 | 0.00 | 0.00 | 4,70,065.00 | 0.00 |
| Januaury, 2024 | 1,13,110.00 | 0.00 | 0.00 | 4,27,422.00 | 0.00 |
| February, 2024 | 3,61,605.00 | 0.00 | 0.00 | 3,63,780.00 | 60,000.00 |
| March, 2024 | 7,88,890.00 | 0.00 | 0.00 | 4,13,058.00 | 0.00 |
| Total | 27,94,876.00 | 0.00 | 48,96,668.00 | 30,07,913.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |