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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:-Rajapur Sarraiya |
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| Opening Balance | 75,73,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,91,751.00 | 4,03,152.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,56,054.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 81,177.00 | 0.00 | 34,47,190.00 | 1,54,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,177.00 | 0.00 | 0.00 | 63,773.00 | 0.00 |
| October, 2023 | 83,571.00 | 0.00 | 4,92,897.00 | 98,000.00 | 0.00 |
| November, 2023 | 2,57,287.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| December, 2023 | 4,25,610.00 | 0.00 | 0.00 | 3,41,706.00 | 0.00 |
| Januaury, 2024 | 80,351.00 | 0.00 | 0.00 | 3,53,780.00 | 0.00 |
| February, 2024 | 2,99,788.00 | 0.00 | 0.00 | 2,51,936.00 | 0.00 |
| March, 2024 | 5,04,393.00 | 0.00 | 0.00 | 3,83,256.00 | 0.00 |
| Total | 19,69,408.00 | 0.00 | 39,40,087.00 | 30,14,621.00 | 4,03,152.00 |
| 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 |