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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:-Kekraho |
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| Opening Balance | 32,57,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2023 | 1,40,233.00 | 0.00 | 30,29,238.00 | 98,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,93,460.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,75,009.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,200.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 5,17,543.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| February, 2024 | 1,49,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,43,588.00 | 0.00 | 0.00 | 5,25,526.00 | 0.00 |
| Total | 17,49,416.00 | 0.00 | 32,04,247.00 | 12,42,229.00 | 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 |