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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,Village Panchayat & Equivalent:-Bakaha |
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| Opening Balance | 6,06,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,836.00 | 0.00 | 55,682.00 | 1,71,021.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,23,110.00 | 0.00 | 89,234.00 | 2,26,192.00 | 0.00 |
| November, 2023 | 2,17,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,698.00 | 0.00 | 0.00 | 2,22,012.00 | 0.00 |
| Januaury, 2024 | 43,616.00 | 0.00 | 0.00 | 1,78,470.00 | 0.00 |
| February, 2024 | 1,90,062.00 | 0.00 | 0.00 | 1,86,814.00 | 0.00 |
| March, 2024 | 2,18,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,12,504.00 | 0.00 | 1,44,916.00 | 10,42,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |