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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:-Imildeeha |
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| Opening Balance | 88,627.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,40,023.00 | 0.00 | 0.00 | 4,67,050.00 | 0.00 |
| December, 2023 | 2,59,931.00 | 0.00 | 0.00 | 3,95,000.00 | 1,35,000.00 |
| Januaury, 2024 | 61,973.00 | 0.00 | 2,352.19 | 1,47,960.00 | 0.00 |
| February, 2024 | 2,85,366.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 3,35,342.32 | 0.00 | 0.00 | 4,54,783.00 | 0.00 |
| Total | 15,38,526.32 | 0.00 | 2,352.19 | 16,64,793.00 | 1,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |