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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:-Jatedeeha Dubaulia |
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| Opening Balance | 20,51,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 1,20,623.00 | 0.00 | 15,54,053.00 | 1,45,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,702.00 | 0.00 | 0.00 | 68,527.00 | 0.00 |
| October, 2023 | 64,001.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| November, 2023 | 2,33,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,801.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,729.00 | 0.00 | 0.00 | 3,71,107.00 | 3,71,107.00 |
| Total | 9,49,038.00 | 0.00 | 15,54,053.00 | 12,89,384.00 | 3,71,107.00 |
| 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 |