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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:-Sehura |
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| Opening Balance | 28,42,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,000.00 | 0.00 | 0.00 | 1,64,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,000.00 | 0.00 | 26,45,564.00 | 70,000.00 | 0.00 |
| September, 2023 | 65,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 65,500.00 | 0.00 | 0.00 | 60,697.00 | 0.00 |
| November, 2023 | 2,17,991.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 3,56,986.00 | 0.00 | 0.00 | 4,37,822.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 5,26,436.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2024 | 1,52,000.00 | 30,884.00 | 0.00 | 3,70,000.00 | 0.00 |
| Total | 17,07,413.00 | 30,884.00 | 26,45,564.00 | 18,26,822.00 | 0.00 |
| 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 |