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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:-Pauli,Village Panchayat & Equivalent:-Kharcha |
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| Opening Balance | 3,82,163.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,55,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,010.00 | 0.00 | 1,013.00 | 1,59,731.00 | 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 | 3,00,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 97,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,842.00 | 0.00 | 0.00 | 2,62,433.00 | 0.00 |
| February, 2024 | 95,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,146.00 | 0.00 | 0.00 | 2,66,470.00 | 0.00 |
| Total | 14,36,272.00 | 0.00 | 1,013.00 | 11,74,827.00 | 0.00 |
| 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 |