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:-Tadwa
Opening Balance 13,41,352.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 2,54,608.00 0.00
May, 2023 0.00 0.00 0.00 2,00,000.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 4,000.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 3,38,881.00 16,000.00
October, 2023 0.00 0.00 4,78,141.00 0.00 0.00
November, 2023 1,05,251.00 0.00 0.00 0.00 0.00
December, 2023 3,34,130.00 0.00 0.00 1,66,610.00 9,000.00
Januaury, 2024 91,004.00 0.00 0.00 2,82,178.00 27,000.00
February, 2024 2,13,744.00 0.00 0.00 3,17,044.00 0.00
March, 2024 2,69,110.00 0.00 0.00 1,56,120.00 0.00
Total 10,13,239.00 0.00 4,82,141.00 17,15,441.00 52,000.00
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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