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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:-Kolhua Lakra |
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| Opening Balance | 44,473.00 | ||||
| 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 | 3,14,480.00 | 0.00 | 291.00 | 2,19,235.00 | 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 | 75,000.00 | 0.00 | 0.00 | 1,46,498.00 | 0.00 |
| November, 2023 | 5,70,294.00 | 0.00 | 0.00 | 84,464.00 | 0.00 |
| December, 2023 | 2,86,426.00 | 0.00 | 0.00 | 6,79,131.00 | 0.00 |
| Januaury, 2024 | 71,237.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| February, 2024 | 1,97,480.00 | 0.00 | 0.00 | 1,07,332.00 | 0.00 |
| March, 2024 | 7,76,851.00 | 0.00 | 0.00 | 4,96,554.00 | 0.00 |
| Total | 22,91,768.00 | 0.00 | 291.00 | 17,66,264.00 | 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 |