|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Asharafpur |
|||||
| Opening Balance | 18,91,478.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 3,08,406.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,620.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,612.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,741.29 | 4,80,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,065.00 | 0.00 |
| November, 2023 | 5,92,793.00 | 0.00 | 0.00 | 2,77,855.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 2,89,191.00 | 0.00 | 0.00 | 4,54,853.00 | 0.00 |
| February, 2024 | 8,90,253.00 | 0.00 | 0.00 | 4,64,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,237.00 | 0.00 | 7,741.29 | 26,93,613.00 | 5,000.00 |
| 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 |