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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:-Raipur Chhapia Urf Thoka |
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| Opening Balance | 41,06,646.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,26,265.00 | 0.00 |
| June, 2023 | 1,44,990.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| July, 2023 | 72,915.56 | 0.00 | 24,39,842.00 | 82,681.00 | 0.00 |
| August, 2023 | 6,17,427.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| September, 2023 | 72,496.00 | 0.00 | 1,79,990.00 | 2,98,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,493.28 | 0.00 | 0.00 | 1,44,336.00 | 0.00 |
| December, 2023 | 3,79,536.00 | 0.00 | 0.00 | 2,99,464.00 | 0.00 |
| Januaury, 2024 | 72,496.00 | 0.00 | 0.00 | 2,89,880.00 | 0.00 |
| February, 2024 | 2,65,082.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 4,52,664.00 | 0.00 | 0.00 | 5,89,136.00 | 5,89,136.00 |
| Total | 23,76,099.84 | 0.00 | 26,19,832.00 | 31,66,624.00 | 5,89,136.00 |
| 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 |