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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:-Nauhat |
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| Opening Balance | 5,76,768.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 1,94,406.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,016.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| November, 2023 | 84,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,877.00 | 0.00 | 0.00 | 2,72,411.00 | 1,40,578.00 |
| Januaury, 2024 | 46,000.00 | 0.00 | 2,80,196.39 | 1,74,168.00 | 0.00 |
| February, 2024 | 2,08,970.00 | 0.00 | 0.00 | 1,42,184.00 | 0.00 |
| March, 2024 | 3,40,199.00 | 0.00 | 0.00 | 0.00 | 10,920.00 |
| Total | 11,40,759.00 | 0.00 | 2,80,196.39 | 9,00,611.00 | 1,51,498.00 |
| 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 |