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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:-Bakar Ganj |
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| Opening Balance | 11,08,310.00 | ||||
| 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 | 2,94,294.00 | 0.00 | 1,867.00 | 4,71,580.00 | 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 | 1,76,025.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| November, 2023 | 3,99,192.00 | 0.00 | 0.00 | 1,19,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,080.00 | 0.00 | 0.00 | 6,79,972.00 | 0.00 |
| February, 2024 | 2,70,231.00 | 0.00 | 0.00 | 5,31,328.00 | 3,600.00 |
| March, 2024 | 2,24,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,348.00 | 0.00 | 1,867.00 | 20,55,934.00 | 3,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |