|
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:-Darua Japti Mafi |
|||||
| Opening Balance | 7,19,462.13 | ||||
| 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 | 61,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 38,909.00 | 0.00 | 0.00 |
| August, 2023 | 18,300.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2023 | 12,200.00 | 0.00 | 0.00 | 72,855.00 | 0.00 |
| October, 2023 | 2,32,753.00 | 0.00 | 0.00 | 1,96,458.00 | 87,207.00 |
| November, 2023 | 1,32,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,570.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
| Januaury, 2024 | 43,624.00 | 0.00 | 0.00 | 3,56,180.00 | 0.00 |
| February, 2024 | 1,94,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,35,192.72 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| Total | 10,45,770.72 | 0.00 | 38,909.00 | 12,16,617.00 | 87,207.00 |
| 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 |