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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:-Karma Khan |
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| Opening Balance | 42,18,587.00 | ||||
| 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 | 0.00 | 1,02,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,889.00 | 0.00 | 35,44,910.00 | 1,97,364.00 | 3,307.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,361.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,000.00 | 0.00 | 0.00 | 6,49,741.00 | 0.00 |
| February, 2024 | 9,08,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,750.00 | 0.00 | 0.00 | 6,64,124.00 | 1,10,350.00 |
| Total | 20,55,932.00 | 0.00 | 35,44,910.00 | 17,45,849.00 | 1,13,657.00 |
| 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 |