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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:-Parsa Jhakaria |
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| Opening Balance | 9,20,884.94 | ||||
| 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 | 3,241.94 | 3,88,283.00 | 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 | 2,15,839.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,04,848.00 | 54,000.00 |
| November, 2023 | 4,37,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,672.00 | 0.00 | 0.00 | 1,23,209.00 | 0.00 |
| Januaury, 2024 | 71,317.00 | 0.00 | 0.00 | 4,45,927.00 | 78,000.00 |
| February, 2024 | 3,33,304.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2024 | 4,25,037.00 | 0.00 | 0.00 | 2,62,189.00 | 2,62,189.00 |
| Total | 17,84,328.00 | 0.00 | 3,241.94 | 21,54,456.00 | 3,94,189.00 |
| 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 |