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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:-Hawpur Bhadari |
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| Opening Balance | 12,78,373.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,280.00 | 0.00 | 0.00 | 11,89,288.00 | 0.00 |
| November, 2023 | 5,33,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,42,067.00 | 0.00 | 0.00 | 3,74,684.00 | 0.00 |
| Januaury, 2024 | 1,02,377.00 | 0.00 | 0.00 | 10,57,804.00 | 0.00 |
| February, 2024 | 4,90,108.00 | 0.00 | 0.00 | 1,54,560.00 | 0.00 |
| March, 2024 | 5,97,973.00 | 0.00 | 0.00 | 6,90,255.00 | 0.00 |
| Total | 25,78,623.00 | 0.00 | 0.00 | 34,66,591.00 | 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 |