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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:-Puraina |
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| Opening Balance | 8,87,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,146.00 | 0.00 | 3,998.00 | 1,53,933.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 1,02,940.00 | 0.00 | 0.00 | 4,73,214.00 | 0.00 |
| November, 2023 | 1,34,689.00 | 0.00 | 0.00 | 60,000.00 | 1,19,000.00 |
| December, 2023 | 4,22,145.00 | 0.00 | 0.00 | 1,86,344.00 | 0.00 |
| Januaury, 2024 | 1,27,722.00 | 0.00 | 0.00 | 5,58,918.00 | 0.00 |
| February, 2024 | 1,32,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,158.00 | 0.00 | 0.00 | 1,14,000.00 | 1,14,000.00 |
| Total | 15,71,713.00 | 0.00 | 3,998.00 | 18,80,868.00 | 2,33,000.00 |
| 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 |