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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:-Katar Misr |
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| Opening Balance | 13,38,591.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,85,000.00 | 0.00 | 0.00 | 1,88,333.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,17,000.00 | 0.00 | 0.00 | 5,15,127.00 | 1,96,000.00 |
| August, 2023 | 0.00 | 0.00 | 5,54,193.01 | 26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 2,77,708.00 | 0.00 | 0.00 | 1,25,796.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,563.00 | 0.00 | 0.00 | 3,21,017.00 | 0.00 |
| February, 2024 | 3,25,762.00 | 0.00 | 0.00 | 6,12,103.00 | 0.00 |
| March, 2024 | 1,23,076.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 16,00,109.00 | 0.00 | 5,54,193.01 | 20,69,376.00 | 2,14,000.00 |
| 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 |