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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:-Gajpur |
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| Opening Balance | 5,99,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 32,163.00 | 1,51,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,249.00 | 0.00 | 0.00 | 3,00,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,876.00 | 0.00 | 0.00 | 2,69,409.00 | 0.00 |
| Januaury, 2024 | 43,031.00 | 0.00 | 0.00 | 3,41,839.00 | 0.00 |
| February, 2024 | 1,92,674.00 | 0.00 | 0.00 | 5,21,893.00 | 3,19,839.00 |
| March, 2024 | 4,53,074.27 | 0.00 | 0.00 | 1,73,237.00 | 5,052.00 |
| Total | 13,38,296.27 | 0.00 | 32,163.00 | 17,57,527.00 | 3,24,891.00 |
| 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 |