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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:-Bhangura Ahirani |
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| Opening Balance | 42,51,975.00 | ||||
| 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 | 2,51,968.00 | 0.00 | 0.00 | 2,16,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 38,99,726.00 | 1,02,044.00 | 3,307.00 |
| 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 | 2,15,000.00 | 0.00 | 71,323.00 | 2,22,807.00 | 0.00 |
| November, 2023 | 1,64,285.00 | 0.00 | 0.00 | 0.00 | 3,307.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,426.00 | 0.00 | 0.00 | 4,33,381.00 | 0.00 |
| February, 2024 | 2,20,119.00 | 0.00 | 0.00 | 1,73,850.00 | 82,937.00 |
| March, 2024 | 6,98,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,46,682.00 | 0.00 | 39,71,049.00 | 11,48,359.00 | 89,551.00 |
| 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 |