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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:-Kurthia |
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| Opening Balance | 34,18,292.00 | ||||
| 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 | 1,06,275.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 27,89,612.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,422.00 | 0.00 | 0.00 | 1,08,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,05,239.00 | 0.00 | 0.00 | 4,81,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,847.00 | 0.00 |
| February, 2024 | 1,26,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,32,519.00 | 0.00 | 0.00 | 3,45,317.00 | 0.00 |
| Total | 14,75,846.00 | 0.00 | 27,89,612.00 | 11,39,313.00 | 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 |