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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 Mafi |
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| Opening Balance | 2,40,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,231.00 | 0.00 | 0.00 | 2,32,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,520.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,971.00 | 0.00 | 0.00 | 1,75,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,627.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 2,05,649.00 | 0.00 | 0.00 | 1,51,691.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,010.00 | 0.00 |
| February, 2024 | 2,57,787.00 | 0.00 | 0.00 | 2,56,080.00 | 1,200.00 |
| March, 2024 | 2,86,167.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Total | 11,77,952.00 | 0.00 | 0.00 | 13,35,001.00 | 1,200.00 |
| Back | |||||
| 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 |