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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:-Paikwalia |
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| Opening Balance | 5,97,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,209.00 | 0.00 | 0.00 | 6,22,050.00 | 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 | 1,22,637.00 | 0.00 | 728.00 | 1,11,252.00 | 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 | 1,44,593.00 | 0.00 | 42,487.00 | 1,69,275.00 | 0.00 |
| November, 2023 | 3,63,747.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 1,19,352.00 | 0.00 | 0.00 | 1,38,775.00 | 0.00 |
| Januaury, 2024 | 1,17,644.00 | 0.00 | 0.00 | 4,49,772.00 | 0.00 |
| February, 2024 | 1,27,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,78,491.00 | 0.00 | 0.00 | 23,600.00 | 23,600.00 |
| Total | 17,12,466.00 | 0.00 | 43,215.00 | 15,46,224.00 | 23,600.00 |
| 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 |