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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:-Sinhteekar |
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| Opening Balance | 5,92,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 13,119.00 | 1,55,308.00 | 48,270.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2023 | 73,070.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2023 | 1,56,245.00 | 0.00 | 1,80,172.00 | 1,58,284.00 | 0.00 |
| November, 2023 | 3,41,830.00 | 0.00 | 0.00 | 85,762.00 | 0.00 |
| December, 2023 | 3,38,258.00 | 0.00 | 0.00 | 5,20,189.00 | 0.00 |
| Januaury, 2024 | 79,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,288.00 | 0.00 | 0.00 | 4,87,413.00 | 0.00 |
| March, 2024 | 4,16,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,300.00 | 0.00 | 1,93,291.00 | 16,28,456.00 | 48,270.00 |
| 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 |