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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:-Musrad |
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| Opening Balance | 5,67,641.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,825.00 | 0.00 | 0.00 | 1,85,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,588.00 | 2,20,030.00 | 0.00 |
| September, 2023 | 57,129.18 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,700.00 | 0.00 | 0.00 | 1,63,010.00 | 0.00 |
| February, 2024 | 79,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,577.82 | 0.00 | 0.00 | 4,83,200.00 | 0.00 |
| Total | 9,64,541.00 | 0.00 | 2,588.00 | 13,51,100.00 | 0.00 |
| 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 |