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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:-Karaily |
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| Opening Balance | 7,29,593.00 | ||||
| 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 | 4,64,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,107.00 | 0.00 | 4,577.00 | 58,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 92,091.00 | 39,000.00 | 0.00 |
| November, 2023 | 2,18,188.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,718.00 | 0.00 | 0.00 | 2,99,025.00 | 0.00 |
| February, 2024 | 74,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,765.00 | 0.00 | 96,668.00 | 9,31,668.00 | 0.00 |
| 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 |