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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:-Pauli,Village Panchayat & Equivalent:-Gauaapar |
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| Opening Balance | 8,22,647.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,260.58 | 68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,700.00 | 0.00 |
| October, 2023 | 5,01,000.00 | 0.00 | 1,32,577.00 | 2,33,300.00 | 0.00 |
| November, 2023 | 1,67,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,980.00 | 0.00 | 0.00 | 1,65,889.00 | 0.00 |
| February, 2024 | 5,45,114.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| March, 2024 | 12,31,418.00 | 0.00 | 0.00 | 9,75,871.00 | 0.00 |
| Total | 26,95,832.00 | 0.00 | 1,34,837.58 | 24,75,760.00 | 0.00 |
| 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 |