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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:-Harpur |
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| Opening Balance | 2,90,310.05 | ||||
| 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 | 1,25,000.00 | 0.00 | 0.00 | 1,57,911.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,78,308.00 | 2,34,308.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,108.00 | 0.00 |
| November, 2023 | 67,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,929.00 | 0.00 | 4,236.05 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,400.00 | 0.00 | 0.00 | 3,50,365.00 | 0.00 |
| February, 2024 | 1,48,743.00 | 0.00 | 0.00 | 82,557.00 | 0.00 |
| March, 2024 | 2,60,613.00 | 0.00 | 0.00 | 2,43,385.00 | 2,43,385.00 |
| Total | 10,56,970.00 | 0.00 | 4,236.05 | 14,19,634.00 | 4,77,693.00 |
| 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 |