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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:-Muradeeha Khurd |
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| Opening Balance | 36,38,485.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,41,529.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 32,41,010.00 | 2,71,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 2,03,550.00 | 70,000.00 | 0.00 |
| November, 2023 | 2,34,881.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 3,83,322.00 | 0.00 | 0.00 | 4,39,036.00 | 0.00 |
| Januaury, 2024 | 77,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2024 | 5,38,879.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2024 | 2,09,676.00 | 0.00 | 0.00 | 4,49,943.00 | 4,49,943.00 |
| Total | 19,00,287.00 | 0.00 | 34,44,560.00 | 20,36,416.00 | 4,49,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |