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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:-Hatwa |
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| Opening Balance | 3,39,828.00 | ||||
| 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 | 1,41,000.00 | 0.00 | 29,412.00 | 1,36,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,693.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 57,082.00 | 0.00 | 1,73,459.00 | 57,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,237.00 | 0.00 | 0.00 | 94,473.00 | 0.00 |
| December, 2023 | 1,14,386.00 | 0.00 | 0.00 | 4,34,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,154.00 | 0.00 | 0.00 | 1,42,247.00 | 0.00 |
| March, 2024 | 3,50,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,109.00 | 0.00 | 2,02,871.00 | 9,25,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |