|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Nath Nagar,Village Panchayat & Equivalent:-Sukhipur |
|||||
| Opening Balance | 11,93,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,820.00 | 0.00 | 0.00 | 8,66,466.00 | 40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,14,366.00 | 0.00 |
| July, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,000.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,852.00 | 0.00 | 118.00 | 2,82,805.00 | 0.00 |
| February, 2024 | 76,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,968.00 | 0.00 | 0.00 | 2,19,427.00 | 0.00 |
| Total | 15,09,416.00 | 0.00 | 118.00 | 24,20,864.00 | 40,000.00 |
| 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 |