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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:-Dhodya |
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| Opening Balance | 14,27,084.11 | ||||
| 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 | 3,81,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,816.00 | 0.00 | 69,740.11 | 2,10,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,073.00 | 0.00 | 39,470.00 | 2,11,879.00 | 0.00 |
| November, 2023 | 2,24,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,40,981.00 | 0.00 | 0.00 | 8,09,564.00 | 0.00 |
| Januaury, 2024 | 2,03,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,771.00 | 0.00 | 0.00 | 4,87,255.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,130.00 | 0.00 | 1,09,210.11 | 21,00,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |