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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:-Barhya |
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| Opening Balance | 6,39,629.00 | ||||
| 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 | 80,000.00 | 0.00 | 24,115.00 | 3,69,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,941.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,12,242.00 | 0.00 | 0.00 | 1,38,092.00 | 0.00 |
| December, 2023 | 1,72,775.00 | 0.00 | 0.00 | 4,47,012.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 74,791.00 | 0.00 |
| February, 2024 | 1,18,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,84,296.00 | 0.00 | 0.00 | 4,72,391.00 | 0.00 |
| Total | 14,05,119.00 | 0.00 | 24,115.00 | 15,64,248.00 | 0.00 |
| 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 |