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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:-Hakeempur |
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| Opening Balance | 10,44,819.87 | ||||
| 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 | 4,01,850.00 | 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 | 6,00,000.00 | 0.00 | 5,987.37 | 43,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,80,013.00 | 2,51,950.00 | 0.00 |
| November, 2023 | 9,91,946.00 | 0.00 | 0.00 | 11,90,765.00 | 2,42,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,412.00 | 0.00 |
| Januaury, 2024 | 2,87,918.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2024 | 1,89,416.00 | 0.00 | 0.00 | 4,71,746.00 | 0.00 |
| March, 2024 | 2,84,164.00 | 0.00 | 0.00 | 5,90,466.00 | 0.00 |
| Total | 23,53,444.00 | 0.00 | 1,86,000.37 | 31,96,466.00 | 2,42,400.00 |
| 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 |