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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:-Soopa |
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| Opening Balance | 1,45,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 8,596.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,45,767.00 | 0.00 | 0.00 | 2,24,000.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,938.00 | 0.00 | 0.00 | 2,09,491.00 | 0.00 |
| November, 2023 | 1,78,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,93,912.00 | 0.00 | 0.00 | 5,94,785.00 | 0.00 |
| Januaury, 2024 | 75,425.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| February, 2024 | 3,01,520.00 | 0.00 | 0.00 | 1,96,453.00 | 0.00 |
| March, 2024 | 5,38,997.17 | 0.00 | 0.00 | 3,63,896.00 | 0.00 |
| Total | 19,93,713.17 | 0.00 | 8,596.00 | 17,45,125.00 | 20,000.00 |
| 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 |