|
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:-Sonaura Ghausi |
|||||
| Opening Balance | 30,59,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,984.00 | 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 | 1,86,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,52,205.00 | 60,400.00 | 0.00 |
| September, 2023 | 62,032.00 | 0.00 | 0.00 | 37,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,53,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| Januaury, 2024 | 1,86,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,56,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 483.00 | 3,48,086.00 | 0.00 | 5,05,709.00 | 0.00 |
| Total | 18,44,707.00 | 3,48,086.00 | 25,52,205.00 | 9,07,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |