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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:-Siswa Pathan |
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| Opening Balance | 1,61,372.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,70,598.00 | 0.00 | 6,907.00 | 1,77,168.00 | 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 | 1,02,612.00 | 0.00 | 0.00 | 1,85,611.00 | 0.00 |
| October, 2023 | 49,809.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 1,05,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,369.00 | 0.00 | 0.00 | 1,79,679.00 | 0.00 |
| Januaury, 2024 | 1,02,448.00 | 0.00 | 0.00 | 2,36,209.00 | 0.00 |
| February, 2024 | 1,64,356.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| March, 2024 | 3,43,843.00 | 0.00 | 0.00 | 2,17,388.00 | 0.00 |
| Total | 12,99,785.00 | 0.00 | 6,907.00 | 11,06,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |