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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:-Chagera Mangera |
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| Opening Balance | 81,86,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,23,814.00 | 0.00 | 77,36,628.00 | 3,31,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,325.00 | 0.00 | 0.00 | 1,68,542.00 | 0.00 |
| September, 2023 | 1,61,008.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2023 | 3,18,353.00 | 0.00 | 0.00 | 3,62,821.00 | 26,900.00 |
| November, 2023 | 5,85,243.00 | 0.00 | 0.00 | 1,55,765.00 | 0.00 |
| December, 2023 | 7,50,960.00 | 0.00 | 0.00 | 6,00,305.00 | 0.00 |
| Januaury, 2024 | 1,52,522.00 | 0.00 | 0.00 | 6,67,764.00 | 0.00 |
| February, 2024 | 7,68,212.00 | 0.00 | 0.00 | 8,35,815.00 | 0.00 |
| March, 2024 | 8,70,430.00 | 0.00 | 0.00 | 7,00,093.00 | 0.00 |
| Total | 40,92,867.00 | 0.00 | 77,36,628.00 | 42,91,668.00 | 26,900.00 |
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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 |