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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:-Purwa |
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| Opening Balance | 3,16,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,746.00 | 0.00 | 0.00 | 1,89,600.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,884.00 | 1,87,325.00 | 87,325.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 90,158.00 | 39,000.00 | 0.00 |
| November, 2023 | 68,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,555.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,18,229.00 | 0.00 |
| February, 2024 | 3,77,685.00 | 0.00 | 0.00 | 1,63,618.00 | 0.00 |
| March, 2024 | 20,804.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 8,50,160.00 | 0.00 | 94,042.00 | 11,06,902.00 | 99,325.00 |
| 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 |