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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:-Inayatpur |
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| Opening Balance | 10,67,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,013.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,461.00 | 59,000.00 | 0.00 |
| September, 2023 | 35,881.00 | 0.00 | 83,884.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,522.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,140.00 | 0.00 |
| February, 2024 | 82,309.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2024 | 1,93,866.00 | 0.00 | 0.00 | 2,65,533.00 | 0.00 |
| Total | 5,20,578.00 | 0.00 | 91,345.00 | 11,82,232.00 | 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 |