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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:-Khalilabad,Village Panchayat & Equivalent:-Semra |
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| Opening Balance | 3,62,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,839.00 | 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 | 57,795.00 | 55,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,187.00 | 0.00 |
| October, 2023 | 1,60,528.00 | 0.00 | 0.00 | 1,11,528.00 | 0.00 |
| November, 2023 | 1,87,700.00 | 0.00 | 0.00 | 31,004.00 | 10,000.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 2,38,989.00 | 0.00 |
| Januaury, 2024 | 57,091.00 | 0.00 | 0.00 | 1,12,217.00 | 0.00 |
| February, 2024 | 1,70,307.00 | 0.00 | 0.00 | 1,65,778.00 | 0.00 |
| March, 2024 | 1,85,012.00 | 0.00 | 0.00 | 1,41,571.00 | 5,251.00 |
| Total | 8,88,477.00 | 0.00 | 57,795.00 | 8,97,774.00 | 15,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |