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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:-Baikunthpur |
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| Opening Balance | 3,78,640.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,186.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,983.00 | 0.00 |
| June, 2023 | 50,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 930.01 | 1,81,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,428.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,895.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 3,32,583.00 | 0.00 | 0.00 | 3,14,977.00 | 1,25,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,06,011.00 | 0.00 | 0.00 | 3,26,394.00 | 0.00 |
| March, 2024 | 2,86,497.00 | 0.00 | 0.00 | 3,13,587.00 | 0.00 |
| Total | 13,88,966.51 | 0.00 | 930.01 | 16,33,831.00 | 1,25,880.00 |
| 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 |