|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Bheeti Hardo |
|||||
| Opening Balance | 2,39,460.00 | ||||
| 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 | 72,140.00 | 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 | 58,483.00 | 0.00 | 0.00 |
| September, 2023 | 1,58,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,600.00 | 0.00 | 0.00 | 3,98,958.00 | 1,40,000.00 |
| November, 2023 | 2,72,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,000.00 | 0.00 | 0.00 | 3,49,554.00 | 0.00 |
| Januaury, 2024 | 88,900.00 | 0.00 | 0.00 | 1,18,790.00 | 9,000.00 |
| February, 2024 | 2,98,661.00 | 0.00 | 72,394.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,203.00 | 0.00 | 12,381.00 | 3,89,624.00 | 0.00 |
| Total | 14,29,456.00 | 0.00 | 1,43,258.00 | 13,29,066.00 | 1,49,000.00 |
| 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 |