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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:-Shivapar |
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| Opening Balance | 5,72,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,000.00 | 0.00 | 29.00 | 2,13,030.00 | 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 | 51,422.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 2,07,974.00 | 0.00 | 80,190.00 | 2,29,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,580.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,890.00 | 0.00 | 0.00 | 5,65,503.00 | 0.00 |
| February, 2024 | 2,90,960.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| March, 2024 | 4,03,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,742.00 | 0.00 | 80,219.00 | 16,20,479.00 | 0.00 |
| 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 |