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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:-Chhata |
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| Opening Balance | 29,16,005.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 56,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 1,41,412.00 | 0.00 | 27,56,375.00 | 1,84,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,368.00 | 0.00 | 0.00 | 56,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,449.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,277.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 1,30,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,24,228.00 | 0.00 | 0.00 | 2,45,872.00 | 0.00 |
| March, 2024 | 68,124.00 | 1,49,355.00 | 0.00 | 4,73,998.00 | 0.00 |
| Total | 17,28,607.00 | 1,49,355.00 | 27,63,824.00 | 10,92,877.00 | 0.00 |
| 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 |