|
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:-Sujia |
|||||
| Opening Balance | 15,07,545.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,509.00 | 0.00 | 13,70,444.00 | 2,40,000.00 | 1,20,000.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 42,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,473.00 | 0.00 | 0.00 | 2,45,390.00 | 0.00 |
| Januaury, 2024 | 81,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,572.00 | 0.00 | 0.00 | 3,57,302.00 | 0.00 |
| March, 2024 | 1,62,891.00 | 85,227.00 | 0.00 | 1,97,098.00 | 99,219.00 |
| Total | 10,43,323.00 | 85,227.00 | 13,70,444.00 | 10,81,875.00 | 2,19,219.00 |
| 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 |