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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:-Koelasa |
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| Opening Balance | 8,41,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,536.00 | 0.00 |
| July, 2023 | 1,30,689.00 | 0.00 | 1,29,692.00 | 2,13,408.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,621.00 | 0.00 | 0.00 | 71,109.00 | 0.00 |
| October, 2023 | 92,390.00 | 0.00 | 1,81,050.00 | 1,37,368.00 | 1,000.00 |
| November, 2023 | 1,09,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,84,991.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 1,59,903.00 | 0.00 | 0.00 | 7,20,405.00 | 0.00 |
| Total | 12,84,240.00 | 0.00 | 3,10,742.00 | 15,31,492.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |