|
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:-Karauda |
|||||
| Opening Balance | 2,37,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 13,205.00 | 82,986.00 | 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 | 1,20,147.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2023 | 81,493.00 | 0.00 | 0.00 | 1,90,459.00 | 1,608.00 |
| November, 2023 | 1,99,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,487.00 | 0.00 | 0.00 | 3,16,920.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,14,380.00 | 0.00 | 0.00 | 2,12,672.00 | 0.00 |
| March, 2024 | 2,11,457.00 | 0.00 | 0.00 | 1,63,575.00 | 0.00 |
| Total | 9,44,494.00 | 0.00 | 13,205.00 | 10,08,012.00 | 10,608.00 |
| 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 |