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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:-Nath Nagar,Village Panchayat & Equivalent:-Hatwa |
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| Opening Balance | 7,54,438.55 | ||||
| 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 | 1,67,706.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,581.55 | 1,05,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 2,62,478.00 | 1,00,733.00 | 0.00 |
| November, 2023 | 64,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,979.00 | 0.00 | 0.00 | 1,98,439.00 | 0.00 |
| Januaury, 2024 | 21,825.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,42,825.00 | 0.00 | 0.00 | 1,62,766.00 | 35,000.00 |
| March, 2024 | 1,62,850.00 | 0.00 | 0.00 | 90,453.00 | 0.00 |
| Total | 6,64,996.00 | 0.00 | 2,84,059.55 | 9,50,287.00 | 35,000.00 |
| 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 |