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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:-Basdeela |
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| Opening Balance | 3,17,793.00 | ||||
| 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 | 1,48,495.00 | 0.00 | 0.00 | 1,90,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 622.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,080.00 | 0.00 | 0.00 | 1,84,566.00 | 60,000.00 |
| October, 2023 | 47,858.00 | 0.00 | 0.00 | 1,43,209.00 | 0.00 |
| November, 2023 | 2,80,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,108.00 | 0.00 |
| Januaury, 2024 | 2,09,333.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| February, 2024 | 2,43,893.00 | 0.00 | 0.00 | 3,62,397.00 | 0.00 |
| March, 2024 | 1,09,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,64,074.00 | 0.00 | 622.00 | 10,40,905.00 | 60,000.00 |
| 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 |