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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:-Chorha |
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| Opening Balance | 6,41,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,486.00 | 0.00 |
| June, 2023 | 90,890.00 | 0.00 | 0.00 | 2,36,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2023 | 45,449.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,57,290.00 | 0.00 | 0.00 | 1,40,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,506.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| February, 2024 | 1,08,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,314.00 | 0.00 | 0.00 | 2,87,488.00 | 0.00 |
| Total | 12,70,191.00 | 0.00 | 0.00 | 15,56,683.00 | 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 |