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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:-Pipra Govind |
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| Opening Balance | 33,29,143.00 | ||||
| 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 | 3,08,830.00 | 23,400.00 |
| June, 2023 | 80,910.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| July, 2023 | 34,355.00 | 0.00 | 22,36,645.00 | 40,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,888.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,79,327.00 | 0.00 | 6,01,709.00 | 1,73,287.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,950.00 | 0.00 | 0.00 | 2,59,184.00 | 0.00 |
| March, 2024 | 3,67,246.00 | 0.00 | 0.00 | 1,05,553.00 | 6,750.00 |
| Total | 11,09,894.00 | 0.00 | 28,38,354.00 | 10,28,464.00 | 30,150.00 |
| 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 |