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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:-Dulhipar |
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| Opening Balance | 4,00,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,383.00 | 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 | 99,915.00 | 0.00 | 14,111.00 | 1,45,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,790.00 | 0.00 | 0.00 | 1,75,821.00 | 0.00 |
| Januaury, 2024 | 37,289.00 | 0.00 | 0.00 | 1,94,346.00 | 0.00 |
| February, 2024 | 1,62,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,958.27 | 0.00 | 21,892.00 | 3,24,929.00 | 2,32,962.00 |
| Total | 8,94,350.27 | 0.00 | 36,003.00 | 11,47,882.00 | 2,32,962.00 |
| 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 |