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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:-Santha |
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| Opening Balance | 3,40,72,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,02,239.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,48,048.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,59,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,51,926.00 | 0.00 |
| November, 2023 | 33,93,192.00 | 0.00 | 0.00 | 32,56,742.00 | 0.00 |
| December, 2023 | 17,12,350.00 | 0.00 | 0.00 | 17,62,129.00 | 2,83,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| February, 2024 | 43,21,082.00 | 0.00 | 0.00 | 19,28,208.00 | 0.00 |
| March, 2024 | 1,10,88,928.00 | 0.00 | 0.00 | 64,26,041.00 | 0.00 |
| Total | 2,05,15,552.00 | 0.00 | 0.00 | 1,95,32,157.00 | 2,83,000.00 |
| 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 |