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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:-Semariyawan |
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| Opening Balance | 34,98,107.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,52,759.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,47,646.15 | 0.00 | 0.00 | 5,84,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,26,939.00 | 0.00 |
| November, 2023 | 11,87,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,04,412.00 | 0.00 | 0.00 | 7,70,269.00 | 0.00 |
| February, 2024 | 4,68,744.00 | 0.00 | 0.00 | 12,55,351.00 | 0.00 |
| March, 2024 | 19,59,456.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,67,768.76 | 0.00 | 0.00 | 39,68,025.00 | 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 |