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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:-Cheutana |
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| Opening Balance | 1,27,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| June, 2023 | 73,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,812.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,910.00 | 0.00 | 0.00 | 2,39,688.00 | 0.00 |
| February, 2024 | 78,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,69,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,613.00 | 0.00 | 0.00 | 4,84,410.00 | 0.00 |
| 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 |