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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:-Chandideeha |
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| Opening Balance | 1,70,741.00 | ||||
| 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 | 2,04,306.00 | 0.00 | 28,387.00 | 2,89,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,153.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,68,097.00 | 0.00 | 0.00 | 2,29,590.00 | 0.00 |
| December, 2023 | 95,654.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2024 | 5,73,694.00 | 0.00 | 0.00 | 5,58,338.00 | 0.00 |
| March, 2024 | 7,24,688.00 | 0.00 | 0.00 | 2,27,232.00 | 1,36,632.00 |
| Total | 25,68,592.00 | 0.00 | 28,387.00 | 17,48,440.00 | 1,36,632.00 |
| 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 |