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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:-Banjaria |
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| Opening Balance | 6,00,400.00 | ||||
| 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 | 12,558.00 | 0.00 | 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 | 81,950.00 | 0.00 |
| October, 2023 | 1,63,066.00 | 0.00 | 2,03,341.00 | 1,93,550.00 | 0.00 |
| November, 2023 | 68,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,29,654.00 | 0.00 | 0.00 | 6,41,823.00 | 1,20,216.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,23,252.00 | 28,610.00 |
| February, 2024 | 1,77,725.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 1,04,952.00 | 0.00 | 4,957.70 | 3,34,244.00 | 50,000.00 |
| Total | 11,44,026.00 | 0.00 | 2,20,856.70 | 13,91,819.00 | 1,98,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |