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 |
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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 |