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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 Lal |
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| Opening Balance | 22,69,816.59 | ||||
| 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 | 52,298.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| July, 2023 | 52,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,53,269.00 | 1,31,400.00 | 1,31,400.00 |
| September, 2023 | 1,36,814.00 | 0.00 | 0.00 | 1,92,687.00 | 0.00 |
| October, 2023 | 52,700.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| November, 2023 | 1,09,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,09,807.00 | 0.00 | 0.00 | 1,83,969.00 | 57,041.00 |
| Januaury, 2024 | 53,221.00 | 0.00 | 0.00 | 3,83,088.00 | 2,20,016.00 |
| February, 2024 | 1,84,682.00 | 0.00 | 0.00 | 2,75,834.00 | 30,000.00 |
| March, 2024 | 3,20,776.00 | 0.00 | 0.00 | 5,01,838.00 | 1,14,000.00 |
| Total | 12,71,716.00 | 0.00 | 20,53,269.00 | 17,92,956.00 | 5,85,457.00 |
| 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 |