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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:-Padria |
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| Opening Balance | 1,70,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,98,400.00 | 0.00 | 0.00 | 7,25,732.00 | 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 | 1,10,000.00 | 0.00 | 0.00 | 1,85,018.00 | 3,318.00 |
| October, 2023 | 40,950.00 | 0.00 | 0.00 | 62,517.00 | 0.00 |
| November, 2023 | 3,55,517.00 | 0.00 | 32,761.00 | 93,470.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 3,852.00 | 1,78,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,810.00 | 0.00 | 0.00 | 1,77,000.00 | 4,500.00 |
| March, 2024 | 3,45,194.00 | 0.00 | 0.00 | 3,63,765.00 | 3,000.00 |
| Total | 19,10,871.00 | 0.00 | 36,613.00 | 18,64,149.00 | 10,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |