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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:-Baur Byas |
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| Opening Balance | 8,69,035.00 | ||||
| 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 | 1,19,351.00 | 0.00 |
| June, 2023 | 1,34,535.00 | 0.00 | 2,79,048.00 | 2,37,545.00 | 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 | 68,927.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,97,028.00 | 0.00 | 0.00 | 1,10,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,984.00 | 0.00 | 0.00 | 7,40,324.00 | 0.00 |
| February, 2024 | 2,32,658.00 | 0.00 | 0.00 | 85,441.00 | 0.00 |
| March, 2024 | 4,72,375.00 | 0.00 | 0.00 | 2,82,439.00 | 8,550.00 |
| Total | 16,73,507.00 | 0.00 | 2,79,048.00 | 16,95,581.00 | 8,550.00 |
| 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 |