eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Badahra
Opening Balance 21,98,279.00
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 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 78,803.00 5,00,340.00 0.00
August, 2023 0.00 0.00 1,37,512.00 5,81,758.00 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 11,32,839.00 0.00 0.00 3,85,753.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,18,356.00 0.00
February, 2024 3,15,317.00 0.00 0.00 1,84,926.00 0.00
March, 2024 4,35,064.00 0.00 0.00 0.00 0.00
Total 18,83,220.00 0.00 2,16,315.00 18,71,133.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre