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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:-Jheenkhal |
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| Opening Balance | 5,13,041.00 | ||||
| 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 | 4,28,303.00 | 48,720.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,968.00 | 0.00 | 11,886.00 | 1,84,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,884.00 | 0.00 | 0.00 | 1,80,626.00 | 0.00 |
| October, 2023 | 1,69,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,301.00 | 0.00 | 0.00 | 1,88,054.00 | 0.00 |
| December, 2023 | 3,84,660.00 | 0.00 | 0.00 | 4,72,690.00 | 0.00 |
| Januaury, 2024 | 89,584.00 | 0.00 | 0.00 | 2,92,506.00 | 0.00 |
| February, 2024 | 4,23,359.00 | 0.00 | 0.00 | 4,16,577.00 | 0.00 |
| March, 2024 | 4,95,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,15,328.00 | 0.00 | 11,886.00 | 21,63,041.00 | 48,720.00 |
| 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 |