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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:-Diktauli |
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| Opening Balance | 8,36,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,546.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,982.00 | 0.00 |
| July, 2023 | 2,62,810.00 | 0.00 | 11,307.00 | 41,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,506.00 | 0.00 |
| October, 2023 | 2,60,694.00 | 0.00 | 2,58,497.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,012.00 | 0.00 | 0.00 | 79,036.00 | 0.00 |
| December, 2023 | 3,73,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,119.00 | 0.00 | 0.00 | 6,58,239.00 | 0.00 |
| February, 2024 | 4,12,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,981.00 | 0.00 | 1,39,470.00 | 9,37,919.00 | 4,22,718.00 |
| Total | 21,32,939.00 | 0.00 | 4,09,274.00 | 24,25,954.00 | 4,22,718.00 |
| 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 |