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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:-Santha,Village Panchayat & Equivalent:-Bajahi |
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| Opening Balance | 5,82,868.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 94,331.00 | 68,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,700.00 | 0.00 | 0.00 | 1,55,077.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,613.00 | 0.00 | 0.00 | 95,826.00 | 0.00 |
| November, 2023 | 1,01,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,99,135.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2024 | 42,939.00 | 0.00 | 0.00 | 1,46,067.00 | 0.00 |
| February, 2024 | 2,26,586.00 | 0.00 | 0.00 | 4,30,250.00 | 0.00 |
| March, 2024 | 2,50,774.98 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Total | 11,08,169.98 | 0.00 | 94,331.00 | 11,68,100.00 | 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 |