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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:-Dasawan |
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| Opening Balance | 78,24,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,452.00 | 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 | 3,50,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 59,42,940.00 | 6,34,654.00 | 79,410.00 |
| September, 2023 | 1,16,387.00 | 0.00 | 0.00 | 80,718.00 | 8,218.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,343.00 | 0.00 |
| November, 2023 | 4,92,326.00 | 0.00 | 0.00 | 3,16,675.00 | 0.00 |
| December, 2023 | 5,05,717.00 | 0.00 | 0.00 | 2,66,390.00 | 0.00 |
| Januaury, 2024 | 2,29,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,90,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,084.00 | 0.00 | 0.00 | 1,73,745.00 | 0.00 |
| Total | 29,31,470.00 | 0.00 | 59,42,940.00 | 19,03,977.00 | 87,628.00 |
| 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 |