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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:-Jagdishpur Urf Lahura Dewa |
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| Opening Balance | 60,59,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 54,29,834.00 | 4,15,505.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,522.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 5,76,835.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 2,46,317.00 | 0.00 | 0.00 | 1,15,976.00 | 1,22,086.00 |
| December, 2023 | 3,69,476.00 | 0.00 | 0.00 | 1,22,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,93,337.00 | 1,200.00 |
| February, 2024 | 2,43,071.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2024 | 12,22,233.00 | 0.00 | 0.00 | 6,00,639.00 | 0.00 |
| Total | 27,44,454.00 | 0.00 | 54,29,834.00 | 21,37,143.00 | 1,23,286.00 |
| 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 |