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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:-Deoria Bijaie |
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| Opening Balance | 8,40,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,406.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,874.00 | 0.00 | 0.00 | 3,85,500.00 | 1,50,000.00 |
| September, 2023 | 32,204.00 | 0.00 | 1,24,537.00 | 32,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,373.00 | 0.00 | 0.00 | 2,44,564.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,856.00 | 0.00 | 0.00 | 3,41,133.00 | 0.00 |
| Total | 8,62,565.00 | 0.00 | 1,24,537.00 | 12,45,918.00 | 1,50,000.00 |
| 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 |