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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:-Pachpokharia |
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| Opening Balance | 22,71,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,960.00 | 0.00 | 19,33,497.00 | 1,12,000.00 | 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 | 96,521.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 86,361.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,001.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| December, 2023 | 2,29,128.00 | 0.00 | 0.00 | 3,29,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,183.00 | 0.00 | 0.00 | 1,20,798.00 | 0.00 |
| March, 2024 | 2,89,548.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| Total | 11,32,341.00 | 0.00 | 20,19,858.00 | 11,49,886.00 | 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 |