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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:-Chhapia Chhitauna |
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| Opening Balance | 32,12,478.00 | ||||
| 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 | 8,14,171.00 | 2,45,515.00 |
| June, 2023 | 2,29,354.00 | 0.00 | 6,82,289.00 | 8,54,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,33,130.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,050.00 | 0.00 | 0.00 |
| November, 2023 | 5,56,725.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,74,373.00 | 0.00 | 0.00 | 4,53,776.00 | 0.00 |
| February, 2024 | 5,11,577.00 | 0.00 | 0.00 | 6,14,595.00 | 0.00 |
| March, 2024 | 8,36,034.00 | 1,03,097.00 | 0.00 | 11,00,574.00 | 1,67,500.00 |
| Total | 29,41,193.00 | 1,03,097.00 | 6,91,339.00 | 44,00,215.00 | 4,13,015.00 |
| 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 |