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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:-Baghauli |
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| Opening Balance | 1,71,42,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,79,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,03,039.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,83,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,47,573.00 | 0.00 |
| November, 2023 | 56,00,429.00 | 0.00 | 0.00 | 13,62,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,28,787.00 | 0.00 |
| Januaury, 2024 | 45,07,736.00 | 0.00 | 0.00 | 39,19,969.00 | 0.00 |
| February, 2024 | 1,58,55,617.00 | 0.00 | 3,77,303.00 | 51,00,831.00 | 0.00 |
| March, 2024 | 22,68,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,82,32,606.00 | 0.00 | 3,77,303.00 | 2,29,24,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |