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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:-Saurha Singhorwa |
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| Opening Balance | 35,17,038.00 | ||||
| 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 | 1,29,665.00 | 0.00 |
| June, 2023 | 73,198.00 | 0.00 | 33,47,676.00 | 97,800.00 | 0.00 |
| 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 | 1,66,038.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| October, 2023 | 66,810.00 | 0.00 | 0.00 | 1,06,871.00 | 0.00 |
| November, 2023 | 2,66,122.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| December, 2023 | 4,94,549.00 | 0.00 | 0.00 | 4,71,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| February, 2024 | 3,72,994.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| March, 2024 | 5,11,663.00 | 0.00 | 0.00 | 3,49,810.00 | 0.00 |
| Total | 19,51,374.00 | 0.00 | 33,47,676.00 | 19,35,988.00 | 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 |