|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Kusfer Urf Urdahwa |
|||||
| Opening Balance | 1,92,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,336.00 | 82,006.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,94,000.00 | 0.00 | 0.00 | 2,07,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,000.00 | 0.00 | 0.00 | 68,187.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 81,941.00 | 0.00 |
| November, 2023 | 2,05,001.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| December, 2023 | 3,59,502.00 | 0.00 | 0.00 | 5,04,168.00 | 74,540.00 |
| Januaury, 2024 | 75,840.00 | 0.00 | 2,554.00 | 2,10,419.00 | 0.00 |
| February, 2024 | 1,52,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,470.00 | 0.00 | 65,093.00 | 6,88,970.00 | 17,832.00 |
| Total | 17,87,772.00 | 0.00 | 67,647.00 | 20,10,679.00 | 1,74,378.00 |
| 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 |