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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:-Salehpur |
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| Opening Balance | 55,68,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,05,093.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| June, 2023 | 2,06,246.00 | 0.00 | 47,76,173.00 | 1,95,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,800.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| September, 2023 | 99,873.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| October, 2023 | 1,95,095.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2023 | 2,35,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,40,622.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| Januaury, 2024 | 1,58,648.00 | 0.00 | 0.00 | 5,02,100.00 | 0.00 |
| February, 2024 | 5,81,551.00 | 0.00 | 0.00 | 4,74,051.00 | 0.00 |
| March, 2024 | 5,66,975.00 | 0.00 | 0.00 | 5,73,188.00 | 0.00 |
| Total | 26,73,710.00 | 0.00 | 47,76,173.00 | 33,18,022.00 | 0.00 |
| 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 |