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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:-Karmua Mafi |
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| Opening Balance | 2,17,706.00 | ||||
| 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 | 17,000.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 9,880.00 | 0.00 | 0.00 | 15,200.00 | 15,200.00 |
| September, 2023 | 32,520.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 63,500.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 59,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,384.00 | 0.00 | 0.00 | 1,96,906.00 | 0.00 |
| Januaury, 2024 | 29,000.00 | 0.00 | 0.00 | 42,431.00 | 0.00 |
| February, 2024 | 1,37,384.00 | 0.00 | 0.00 | 1,41,003.00 | 58,000.00 |
| March, 2024 | 1,48,578.00 | 0.00 | 0.00 | 1,69,654.00 | 0.00 |
| Total | 6,89,302.00 | 0.00 | 0.00 | 7,66,194.00 | 73,200.00 |
| 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 |