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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:-Nath Nagar |
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| Opening Balance | 3,28,53,212.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,22,689.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| June, 2023 | 28,28,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,82,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,78,914.00 | 0.00 | 0.00 | 7,25,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,01,111.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,21,645.00 | 0.00 |
| December, 2023 | 41,44,782.00 | 0.00 | 0.00 | 41,61,967.00 | 27,660.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,19,328.00 | 0.00 |
| February, 2024 | 1,85,30,206.00 | 0.00 | 0.00 | 50,36,173.00 | 0.00 |
| March, 2024 | 56,31,880.00 | 0.00 | 0.00 | 36,04,485.00 | 2,89,305.00 |
| Total | 3,52,96,756.00 | 0.00 | 0.00 | 2,93,33,654.00 | 3,16,965.00 |
| 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 |