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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:-Dhurahra |
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| Opening Balance | 9,07,843.00 | ||||
| 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 | 0.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2023 | 72,906.00 | 0.00 | 0.00 | 2,91,287.00 | 0.00 |
| November, 2023 | 87,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,637.00 | 0.00 | 2,76,713.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,781.00 | 0.00 | 0.00 | 3,14,888.00 | 0.00 |
| February, 2024 | 1,23,756.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| March, 2024 | 3,56,307.06 | 0.00 | 0.00 | 4,14,400.00 | 15,100.00 |
| Total | 10,02,145.06 | 0.00 | 2,76,713.00 | 11,81,545.00 | 15,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |