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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:-Dhan Khiriya Tetaria |
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| Opening Balance | 7,11,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,504.00 | 0.00 | 1,979.00 | 1,45,400.00 | 0.00 |
| August, 2023 | 61,752.00 | 0.00 | 0.00 | 1,74,059.00 | 1,08,285.00 |
| September, 2023 | 61,752.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2023 | 61,752.00 | 0.00 | 1,81,690.00 | 56,500.00 | 0.00 |
| November, 2023 | 1,93,204.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 2,58,930.00 | 0.00 | 0.00 | 2,06,047.00 | 0.00 |
| Januaury, 2024 | 61,753.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 1,29,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,04,260.00 | 0.00 | 0.00 | 1,20,692.00 | 0.00 |
| Total | 14,56,626.00 | 0.00 | 1,83,669.00 | 14,91,608.00 | 1,08,285.00 |
| 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 |