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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:-Nipania |
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| Opening Balance | 19,65,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,868.00 | 10,919.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,500.00 | 0.00 | 8,08,764.00 | 78,000.00 | 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 | 0.00 | 0.00 | 0.00 | 53,919.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,91,331.00 | 68,000.00 | 0.00 |
| November, 2023 | 64,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96,497.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 90,523.00 | 0.00 | 5,08,000.00 | 1,30,881.00 | 0.00 |
| March, 2024 | 1,69,286.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| Total | 4,99,137.00 | 0.00 | 15,08,095.00 | 7,81,398.00 | 10,919.00 |
| 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 |