|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Ahirauli II |
|||||
| Opening Balance | 6,62,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,200.00 | 0.00 | 0.00 | 2,63,722.00 | 35,548.00 |
| July, 2023 | 30,600.00 | 0.00 | 80,452.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 30,400.00 | 0.00 | 34,914.00 | 30,000.00 | 0.00 |
| November, 2023 | 94,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,250.00 | 0.00 | 0.00 | 1,19,444.00 | 0.00 |
| Januaury, 2024 | 1,65,975.00 | 0.00 | 0.00 | 25,417.00 | 0.00 |
| February, 2024 | 1,48,879.00 | 0.00 | 0.00 | 1,59,698.00 | 0.00 |
| March, 2024 | 4,79,828.00 | 0.00 | 0.00 | 5,36,150.00 | 0.00 |
| Total | 10,83,181.00 | 0.00 | 1,15,366.00 | 15,53,667.00 | 35,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |