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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:-Baghauli,Village Panchayat & Equivalent:-Baghauli |
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| Opening Balance | 1,54,370.00 | ||||
| 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 | 2,24,706.00 | 0.00 | 0.00 | 2,54,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,792.00 | 0.00 | 0.00 | 2,06,665.00 | 0.00 |
| December, 2023 | 2,73,238.00 | 0.00 | 0.00 | 3,51,570.00 | 0.00 |
| Januaury, 2024 | 64,902.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| February, 2024 | 5,30,795.00 | 0.00 | 0.00 | 2,92,923.00 | 0.00 |
| March, 2024 | 1,31,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,512.00 | 0.00 | 0.00 | 13,00,868.00 | 0.00 |
| 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 |