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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:-Narainpur |
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| Opening Balance | 6,46,934.98 | ||||
| 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 | 2,58,551.00 | 0.00 |
| June, 2023 | 76,462.00 | 0.00 | 0.00 | 87,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,05,979.00 | 0.00 | 0.00 |
| September, 2023 | 95,331.00 | 0.00 | 0.00 | 97,754.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 1,78,338.00 | 0.00 | 0.00 | 1,17,254.00 | 17,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,762.00 | 0.00 | 0.00 | 2,24,607.00 | 13,640.00 |
| February, 2024 | 74,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,79,107.00 | 0.00 | 0.00 | 2,67,399.00 | 0.00 |
| Total | 8,69,067.00 | 0.00 | 3,05,979.00 | 10,87,720.00 | 90,640.00 |
| 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 |