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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:-Mahuari |
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| Opening Balance | 50,74,516.00 | ||||
| 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 | 1,17,600.00 | 36,000.00 |
| June, 2023 | 1,81,084.00 | 0.00 | 0.00 | 4,01,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,49,000.00 | 0.00 | 42,66,972.00 | 1,27,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,35,078.00 | 0.00 |
| Januaury, 2024 | 3,88,477.00 | 0.00 | 0.00 | 3,82,291.00 | 0.00 |
| February, 2024 | 11,60,948.00 | 0.00 | 0.00 | 7,25,930.00 | 0.00 |
| March, 2024 | 64,100.00 | 0.00 | 0.00 | 4,82,002.00 | 0.00 |
| Total | 22,42,594.00 | 0.00 | 42,66,972.00 | 24,72,308.00 | 36,000.00 |
| 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 |