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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:-Umila |
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| Opening Balance | 52,99,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,514.00 | 0.00 | 0.00 | 2,02,118.00 | 20,059.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 19,160.00 |
| June, 2023 | 1,94,452.00 | 0.00 | 47,11,613.00 | 1,91,976.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,503.00 | 0.00 | 0.00 | 2,12,844.00 | 0.00 |
| November, 2023 | 5,13,467.00 | 0.00 | 0.00 | 2,91,042.00 | 0.00 |
| December, 2023 | 4,39,123.00 | 0.00 | 0.00 | 4,03,991.00 | 0.00 |
| Januaury, 2024 | 1,00,995.00 | 0.00 | 0.00 | 1,75,217.00 | 0.00 |
| February, 2024 | 3,74,793.00 | 0.00 | 0.00 | 3,11,058.00 | 0.00 |
| March, 2024 | 6,33,540.00 | 0.00 | 2,90,547.00 | 9,56,812.00 | 85,000.00 |
| Total | 25,84,387.00 | 0.00 | 50,02,160.00 | 27,51,058.00 | 1,24,219.00 |
| 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 |