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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:-Ahirauli I |
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| Opening Balance | 16,66,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,897.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 13,81,067.00 | 1,14,282.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,500.00 | 0.00 | 2,09,847.00 | 70,270.00 | 0.00 |
| November, 2023 | 1,13,073.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 1,09,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,62,793.00 | 0.00 |
| February, 2024 | 2,23,109.00 | 0.00 | 0.00 | 2,58,549.00 | 27,000.00 |
| March, 2024 | 1,63,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,271.00 | 0.00 | 15,90,914.00 | 6,94,894.00 | 27,000.00 |
| 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 |