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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:-Mehdawal,Village Panchayat & Equivalent:-Damruwar |
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| Opening Balance | 5,23,244.80 | ||||
| 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 | 65,326.00 | 0.00 | 0.00 | 4,05,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,19,771.00 | 0.00 | 0.00 |
| September, 2023 | 65,121.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,313.00 | 0.00 | 0.00 | 1,29,183.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,118.00 | 0.00 | 0.00 | 3,80,398.00 | 0.00 |
| March, 2024 | 2,36,437.00 | 0.00 | 0.00 | 99,535.00 | 0.00 |
| Total | 8,45,038.00 | 0.00 | 1,19,771.00 | 10,93,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |