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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:-Bhagthi |
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| Opening Balance | 3,36,566.50 | ||||
| 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 | 44,213.00 | 0.00 |
| June, 2023 | 1,13,082.00 | 0.00 | 6,435.00 | 53,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2023 | 56,541.00 | 0.00 | 0.00 | 1,96,989.00 | 0.00 |
| November, 2023 | 2,31,375.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
| December, 2023 | 1,78,712.00 | 0.00 | 0.00 | 1,68,004.00 | 0.00 |
| Januaury, 2024 | 83,703.00 | 0.00 | 0.00 | 1,71,977.00 | 0.00 |
| February, 2024 | 2,18,453.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| March, 2024 | 4,49,965.00 | 0.00 | 0.00 | 3,00,300.00 | 0.00 |
| Total | 13,89,272.00 | 0.00 | 6,435.00 | 11,71,661.00 | 0.00 |
| 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 |