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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:-Harapatti |
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| Opening Balance | 9,61,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,957.00 | 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 | 1,90,227.00 | 0.00 | 0.00 | 3,62,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,437.00 | 0.00 |
| October, 2023 | 2,98,146.00 | 0.00 | 1,62,982.00 | 4,35,801.00 | 0.00 |
| November, 2023 | 5,14,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,453.00 | 0.00 | 0.00 | 6,44,137.00 | 0.00 |
| February, 2024 | 4,36,851.00 | 0.00 | 0.00 | 3,95,635.00 | 0.00 |
| March, 2024 | 2,79,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,93,916.00 | 0.00 | 1,68,939.00 | 19,20,909.00 | 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 |