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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:-Kant Des |
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| Opening Balance | 34,46,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| June, 2023 | 1,16,724.00 | 0.00 | 28,60,740.00 | 1,14,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,961.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 76,501.00 | 0.00 | 1,112.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,705.00 | 0.00 | 0.00 | 2,89,001.00 | 0.00 |
| December, 2023 | 2,37,429.00 | 0.00 | 0.00 | 34,725.00 | 28,106.00 |
| Januaury, 2024 | 39,635.00 | 0.00 | 0.00 | 2,39,864.00 | 0.00 |
| February, 2024 | 2,71,039.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| March, 2024 | 3,01,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,067.00 | 0.00 | 28,61,852.00 | 14,40,490.00 | 28,106.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |