|
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:-Uchahra Kala |
|||||
| Opening Balance | 65,48,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,98,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,38,638.00 | 0.00 | 0.00 | 2,26,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,145.00 | 0.00 | 52,74,262.00 | 1,40,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,070.00 | 0.00 | 58,227.00 | 1,13,000.00 | 0.00 |
| November, 2023 | 5,20,390.00 | 0.00 | 0.00 | 1,87,896.00 | 0.00 |
| December, 2023 | 4,11,235.00 | 0.00 | 0.00 | 4,56,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,875.00 | 0.00 | 0.00 | 6,36,919.00 | 0.00 |
| March, 2024 | 12,50,342.00 | 0.00 | 0.00 | 8,79,835.00 | 0.00 |
| Total | 30,32,695.00 | 0.00 | 53,32,489.00 | 33,39,786.00 | 0.00 |
| 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 |