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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:-Barri |
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| Opening Balance | 37,81,989.00 | ||||
| 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 | 2,27,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,250.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 32,46,280.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,520.00 | 0.00 |
| November, 2023 | 6,22,374.00 | 0.00 | 2,31,454.00 | 93,072.00 | 0.00 |
| December, 2023 | 2,45,999.00 | 0.00 | 0.00 | 5,81,449.00 | 0.00 |
| Januaury, 2024 | 92,500.00 | 0.00 | 0.00 | 76,000.00 | 70,000.00 |
| February, 2024 | 2,92,847.00 | 0.00 | 0.00 | 2,57,123.00 | 0.00 |
| March, 2024 | 4,32,644.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 17,84,614.00 | 0.00 | 34,77,734.00 | 17,76,666.00 | 70,000.00 |
| 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 |