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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:-Tinhari Mafi |
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| Opening Balance | 1,42,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,857.00 | 25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,42,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,000.00 | 0.00 | 0.00 | 91,873.00 | 12,000.00 |
| September, 2023 | 59,402.00 | 0.00 | 0.00 | 75,545.00 | 0.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,41,977.00 | 0.00 |
| November, 2023 | 1,55,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,893.00 | 0.00 | 0.00 | 3,94,739.00 | 0.00 |
| Januaury, 2024 | 77,440.00 | 0.00 | 0.00 | 52,986.00 | 0.00 |
| February, 2024 | 7,16,461.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| March, 2024 | 69,600.00 | 0.00 | 0.00 | 3,74,770.00 | 0.00 |
| Total | 17,51,643.00 | 0.00 | 0.00 | 16,90,446.00 | 37,000.00 |
| 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 |