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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:-Khalilabad,Village Panchayat & Equivalent:-Anaie |
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| Opening Balance | 1,33,280.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,285.00 | 0.00 | 0.00 | 1,32,103.00 | 0.00 |
| July, 2023 | 40,818.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 41,499.23 | 14,100.00 | 0.00 |
| September, 2023 | 29,000.00 | 0.00 | 0.00 | 23,539.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| November, 2023 | 1,55,766.00 | 0.00 | 0.00 | 26,996.00 | 15,000.00 |
| December, 2023 | 1,20,281.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 96,656.00 | 0.00 | 0.00 | 3,31,808.00 | 1,43,312.00 |
| February, 2024 | 1,97,843.00 | 0.00 | 0.00 | 2,20,592.00 | 0.00 |
| March, 2024 | 80,527.00 | 0.00 | 0.00 | 42,832.00 | 2,539.00 |
| Total | 8,66,176.00 | 0.00 | 41,499.23 | 9,52,390.00 | 1,60,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |