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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:-Chaie Kalan |
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| Opening Balance | 31,26,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,68,732.00 | 2,00,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,212.00 | 0.00 | 22,51,082.00 | 3,80,467.00 | 89,180.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,795.00 | 0.00 | 0.00 | 63,500.00 | 3,500.00 |
| October, 2023 | 1,07,088.00 | 0.00 | 1,80,540.00 | 66,470.00 | 30,380.00 |
| November, 2023 | 1,18,792.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 2,93,280.00 | 0.00 | 0.00 | 3,97,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 2,57,997.00 | 0.00 | 0.00 | 2,78,545.00 | 0.00 |
| March, 2024 | 3,47,982.00 | 0.00 | 0.00 | 3,63,381.00 | 0.00 |
| Total | 12,72,146.00 | 0.00 | 24,31,622.00 | 22,78,065.00 | 3,23,960.00 |
| 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 |