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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:-Jigina |
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| Opening Balance | 14,89,269.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,47,765.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,62,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 491.30 | 67,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,150.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,548.00 | 0.00 |
| Januaury, 2024 | 15,24,726.00 | 0.00 | 0.00 | 7,03,288.00 | 0.00 |
| February, 2024 | 4,29,418.00 | 0.00 | 0.00 | 11,44,131.00 | 0.00 |
| March, 2024 | 8,03,222.00 | 0.00 | 0.00 | 5,24,841.00 | 0.00 |
| Total | 34,40,516.00 | 0.00 | 491.30 | 38,03,226.00 | 0.00 |
| 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 |