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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:-Raksha Devai |
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| Opening Balance | 35,23,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,32,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,606.00 | 0.00 |
| June, 2023 | 55,385.00 | 0.00 | 25,30,512.00 | 50,000.00 | 72,520.00 |
| 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 | 1,91,000.00 | 0.00 | 3,04,634.00 | 1,72,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,820.00 | 0.00 | 0.00 | 95,381.00 | 0.00 |
| December, 2023 | 1,96,230.00 | 0.00 | 0.00 | 2,40,861.00 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,38,305.00 | 0.00 |
| February, 2024 | 2,29,096.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
| March, 2024 | 3,76,593.00 | 0.00 | 0.00 | 1,69,771.00 | 0.00 |
| Total | 14,84,124.00 | 0.00 | 28,35,146.00 | 18,67,342.00 | 72,520.00 |
| 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 |