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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:-Bhangura |
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| Opening Balance | 39,71,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,027.00 | 0.00 | 0.00 | 1,37,756.00 | 0.00 |
| June, 2023 | 1,91,748.00 | 0.00 | 36,96,000.00 | 3,99,000.00 | 2,10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,421.00 | 0.00 | 0.00 | 89,600.00 | 11,000.00 |
| September, 2023 | 36,210.00 | 0.00 | 0.00 | 20,598.00 | 0.00 |
| October, 2023 | 1,33,260.00 | 0.00 | 80,657.00 | 1,46,600.00 | 0.00 |
| November, 2023 | 1,61,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,040.00 | 0.00 | 0.00 | 4,47,393.00 | 24,000.00 |
| Januaury, 2024 | 1,51,763.00 | 0.00 | 0.00 | 2,39,899.00 | 0.00 |
| February, 2024 | 3,49,013.00 | 0.00 | 0.00 | 2,42,686.00 | 0.00 |
| March, 2024 | 3,89,927.00 | 0.00 | 0.00 | 4,78,997.00 | 42,000.00 |
| Total | 19,36,422.00 | 0.00 | 37,76,657.00 | 22,02,529.00 | 2,87,000.00 |
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| 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 |