|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Baghauli,Village Panchayat & Equivalent:-Bhainsath |
|||||
| Opening Balance | 4,05,353.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1.00 | 1,15,653.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,154.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,696.00 | 0.00 |
| November, 2023 | 98,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,392.00 | 0.00 | 0.00 | 68,923.00 | 0.00 |
| Januaury, 2024 | 2,48,389.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
| February, 2024 | 97,659.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 3,88,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,034.00 | 0.00 | 1.00 | 9,37,802.00 | 0.00 |
| 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 |