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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:-Thawaiepar |
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| Opening Balance | 26,70,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,585.00 | 0.00 | 20,17,359.00 | 95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,652.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,666.00 | 0.00 | 0.00 | 41,338.00 | 0.00 |
| December, 2023 | 1,60,111.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| Januaury, 2024 | 78,546.00 | 0.00 | 0.00 | 1,47,252.00 | 0.00 |
| February, 2024 | 2,30,334.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| March, 2024 | 3,40,245.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Total | 12,22,139.00 | 0.00 | 20,17,359.00 | 8,14,986.00 | 30,000.00 |
| 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 |