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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:-Paraswania |
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| Opening Balance | 5,65,357.00 | ||||
| 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 | 1,68,000.00 | 0.00 | 4,42,364.00 | 1,73,326.00 | 90,000.00 |
| September, 2023 | 28,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 1,09,500.00 | 19,500.00 |
| November, 2023 | 98,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,089.00 | 0.00 | 0.00 | 2,97,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,821.00 | 0.00 | 0.00 | 3,25,170.00 | 0.00 |
| March, 2024 | 2,70,907.00 | 0.00 | 0.00 | 1,95,356.00 | 0.00 |
| Total | 11,59,543.00 | 0.00 | 4,42,364.00 | 12,21,931.00 | 1,09,500.00 |
| 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 |