|
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:-Chhadana |
|||||
| Opening Balance | 6,48,009.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,54,065.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 87,301.00 | 1,83,335.00 | 0.00 |
| November, 2023 | 1,05,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,072.00 | 0.00 | 0.00 | 48,973.00 | 0.00 |
| Januaury, 2024 | 2,56,053.00 | 0.00 | 1,888.00 | 6,40,950.00 | 72,128.00 |
| February, 2024 | 1,03,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,728.00 | 0.00 | 89,189.00 | 9,89,348.00 | 72,128.00 |
| 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 |