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 |
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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 |