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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:-Hainsar Bazar,Village Panchayat & Equivalent:-Badgo |
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| Opening Balance | 8,01,747.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,030.00 | 0.00 | 0.00 | 3,10,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,55,408.00 | 0.00 | 0.00 | 5,54,437.00 | 75,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,298.00 | 35,000.00 |
| September, 2023 | 0.00 | 0.00 | 11,761.00 | 2,69,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,632.00 | 0.00 | 0.00 | 2,14,320.00 | 8,630.00 |
| Januaury, 2024 | 1,50,364.00 | 0.00 | 0.00 | 2,78,652.00 | 0.00 |
| February, 2024 | 1,58,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,282.00 | 0.00 | 0.00 | 5,07,062.00 | 0.00 |
| Total | 20,93,770.00 | 0.00 | 11,761.00 | 23,46,785.00 | 1,18,630.00 |
| 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 |