|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Bigra Aual |
|||||
| Opening Balance | 5,13,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2023 | 1,55,610.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,452.00 | 0.00 | 51,353.00 | 84,307.00 | 0.00 |
| September, 2023 | 77,445.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2023 | 1,51,500.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2023 | 2,40,894.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 81,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 2,53,342.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| February, 2024 | 6,36,705.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2024 | 2,38,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,13,278.00 | 0.00 | 51,353.00 | 15,43,807.00 | 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 |