|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal,Village Panchayat & Equivalent:-Nawadh |
|||||
| Opening Balance | 3,63,482.96 | ||||
| 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 | 1,33,625.00 | 0.00 | 90,695.00 | 34,500.00 | 0.00 |
| September, 2023 | 59,201.00 | 0.00 | 0.00 | 1,62,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,876.00 | 0.00 | 0.00 | 2,51,060.00 | 1,26,060.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,175.00 | 0.00 | 0.00 | 1,98,473.00 | 32,800.00 |
| February, 2024 | 1,63,757.00 | 0.00 | 0.00 | 2,58,970.00 | 25,300.00 |
| March, 2024 | 1,92,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,567.00 | 0.00 | 90,695.00 | 9,05,132.00 | 1,84,160.00 |
| 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 |