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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:-Tenuhari Doem |
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| Opening Balance | 57,11,289.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,06,118.00 | 0.00 |
| June, 2023 | 1,47,580.00 | 0.00 | 48,05,862.00 | 1,65,538.00 | 14,662.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,472.00 | 0.00 | 0.00 | 2,37,542.00 | 0.00 |
| September, 2023 | 27,366.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,44,572.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| December, 2023 | 3,95,593.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| Januaury, 2024 | 2,64,000.00 | 0.00 | 0.00 | 2,98,388.00 | 0.00 |
| February, 2024 | 2,96,718.00 | 0.00 | 0.00 | 2,99,648.00 | 0.00 |
| March, 2024 | 5,19,226.00 | 0.00 | 0.00 | 67,790.00 | 6,000.00 |
| Total | 23,37,527.00 | 0.00 | 48,05,862.00 | 22,41,924.00 | 20,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |