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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:-Pachadeori |
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| Opening Balance | 30,47,756.00 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2023 | 1,52,635.00 | 0.00 | 0.00 | 1,44,960.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 27,63,516.00 | 68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 1,22,000.00 | 0.00 | 76,502.00 | 1,19,000.00 | 0.00 |
| November, 2023 | 1,31,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,417.00 | 0.00 | 0.00 | 2,01,212.00 | 0.00 |
| Januaury, 2024 | 35,211.00 | 0.00 | 0.00 | 2,23,874.00 | 0.00 |
| February, 2024 | 2,59,320.00 | 0.00 | 0.00 | 2,83,410.00 | 0.00 |
| March, 2024 | 3,89,252.00 | 0.00 | 0.00 | 1,50,199.00 | 0.00 |
| Total | 15,16,337.00 | 0.00 | 28,40,018.00 | 12,73,655.00 | 0.00 |
| 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 |