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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:-Khalilabad,Village Panchayat & Equivalent:-Nagwa |
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| Opening Balance | 1,51,438.00 | ||||
| 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 | 20,407.00 | 5,407.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,000.00 | 0.00 | 0.00 | 1,07,231.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| October, 2023 | 1,66,578.00 | 0.00 | 0.00 | 1,78,293.00 | 0.00 |
| November, 2023 | 1,70,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,66,167.00 | 0.00 | 0.00 | 5,69,589.00 | 3,43,304.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 4,49,300.00 | 0.00 |
| February, 2024 | 2,93,772.00 | 0.00 | 0.00 | 2,95,615.00 | 0.00 |
| March, 2024 | 5,26,795.00 | 0.00 | 0.00 | 2,94,456.00 | 29,210.00 |
| Total | 19,36,089.00 | 0.00 | 0.00 | 21,09,945.00 | 3,77,921.00 |
| 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 |