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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:-Balusasan |
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| Opening Balance | 26,09,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 3,56,163.00 | 0.00 | 3,079.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,30,226.00 | 0.00 | 0.00 | 6,62,344.00 | 0.00 |
| November, 2023 | 3,86,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,14,694.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| Januaury, 2024 | 1,18,363.00 | 0.00 | 0.00 | 3,70,293.00 | 0.00 |
| February, 2024 | 5,66,431.00 | 0.00 | 0.00 | 8,27,500.00 | 60,093.00 |
| March, 2024 | 6,85,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,773.00 | 0.00 | 3,079.00 | 26,92,803.00 | 60,093.00 |
| Back | |||||
| 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 |