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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:-Naudand |
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| Opening Balance | 5,61,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 8,290.00 | 56,979.34 | 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 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,26,475.00 | 0.00 | 0.00 | 5,40,659.00 | 0.00 |
| Januaury, 2024 | 3,81,630.00 | 0.00 | 0.00 | 4,11,593.00 | 0.00 |
| February, 2024 | 2,79,938.00 | 0.00 | 0.00 | 5,20,660.00 | 0.00 |
| March, 2024 | 4,65,171.00 | 0.00 | 0.00 | 2,55,780.00 | 0.00 |
| Total | 19,18,616.00 | 0.00 | 8,290.00 | 20,57,080.34 | 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 |