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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:-Samda |
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| Opening Balance | 14,65,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,752.00 | 0.00 | 0.00 | 3,06,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 3,935.00 | 37,920.00 | 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 | 1,61,339.00 | 0.00 | 0.00 | 1,61,836.00 | 11,940.00 |
| September, 2023 | 52,296.00 | 0.00 | 85,401.00 | 36,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,23,380.00 | 0.00 | 0.00 | 1,60,120.00 | 0.00 |
| December, 2023 | 44,429.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2024 | 37,172.00 | 0.00 | 0.00 | 2,43,706.00 | 0.00 |
| February, 2024 | 1,08,617.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| March, 2024 | 3,72,948.00 | 0.00 | 0.00 | 4,27,889.00 | 1,23,474.00 |
| Total | 12,70,933.00 | 0.00 | 89,336.00 | 15,31,509.00 | 1,35,414.00 |
| 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 |