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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:-Dudhara |
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| Opening Balance | 76,30,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,82,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,809.00 | 0.00 |
| June, 2023 | 1,17,728.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2023 | 1,56,643.00 | 0.00 | 63,22,918.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,564.00 | 0.00 | 0.00 | 80,414.00 | 0.00 |
| October, 2023 | 3,16,715.00 | 0.00 | 0.00 | 3,25,464.00 | 0.00 |
| November, 2023 | 9,02,310.00 | 0.00 | 0.00 | 1,36,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,120.00 | 0.00 | 0.00 | 10,40,600.00 | 0.00 |
| February, 2024 | 3,02,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,28,093.00 | 0.00 | 0.00 | 14,06,539.00 | 0.00 |
| Total | 33,85,913.00 | 0.00 | 63,22,918.00 | 42,71,855.00 | 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 |