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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:-Barago |
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| Opening Balance | 4,09,542.00 | ||||
| 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 | 43,291.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,770.00 | 0.00 | 1,00,057.00 | 2,95,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,34,226.00 | 0.00 | 0.00 | 1,64,860.00 | 27,000.00 |
| October, 2023 | 64,860.00 | 0.00 | 78,907.00 | 62,100.00 | 0.00 |
| November, 2023 | 4,26,772.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2023 | 66,806.00 | 0.00 | 0.00 | 3,83,575.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 87,155.00 | 0.00 |
| February, 2024 | 1,41,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,165.00 | 0.00 | 1,78,964.00 | 10,99,129.00 | 27,000.00 |
| 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 |