|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Ekma |
|||||
| Opening Balance | 9,24,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 21,359.00 | 2,62,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,71,164.00 | 0.00 | 0.00 | 6,17,004.00 | 1,61,904.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,904.00 | 1,61,904.00 |
| November, 2023 | 2,98,868.00 | 0.00 | 0.00 | 3,20,747.00 | 0.00 |
| December, 2023 | 3,07,996.00 | 0.00 | 0.00 | 3,47,264.00 | 0.00 |
| Januaury, 2024 | 1,85,992.00 | 0.00 | 0.00 | 2,78,217.00 | 0.00 |
| February, 2024 | 2,71,021.00 | 0.00 | 0.00 | 2,21,584.00 | 0.00 |
| March, 2024 | 5,13,432.00 | 0.00 | 0.00 | 3,26,381.00 | 0.00 |
| Total | 18,48,473.00 | 0.00 | 21,359.00 | 25,35,671.00 | 3,23,808.00 |
| 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 |