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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:-Karhi |
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| Opening Balance | 81,67,078.64 | ||||
| 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 | 6,21,764.00 | 0.00 |
| June, 2023 | 1,14,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,01,978.03 | 0.00 | 67,06,315.00 | 9,55,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,22,483.23 | 0.00 | 0.00 | 2,42,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,179.00 | 0.00 | 0.00 | 5,57,436.00 | 0.00 |
| Januaury, 2024 | 6,64,143.00 | 0.00 | 0.00 | 8,05,734.00 | 0.00 |
| February, 2024 | 7,28,593.00 | 0.00 | 0.00 | 3,78,167.00 | 0.00 |
| March, 2024 | 9,84,999.00 | 0.00 | 0.00 | 13,11,229.00 | 0.00 |
| Total | 37,33,900.26 | 0.00 | 67,06,315.00 | 48,73,239.00 | 0.00 |
| 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 |