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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:-Kochari Khas |
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| Opening Balance | 10,14,950.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,000.00 | 0.00 | 0.00 | 2,73,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,319.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,45,111.00 | 99,839.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,27,768.04 | 42,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 99,361.00 | 1,58,200.00 | 0.00 |
| November, 2023 | 97,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,319.00 | 0.00 | 0.00 | 1,30,716.00 | 0.00 |
| Januaury, 2024 | 1,46,319.00 | 0.00 | 0.00 | 2,11,805.00 | 0.00 |
| February, 2024 | 96,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 1,46,319.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,444.00 | 1,46,319.00 | 2,27,129.04 | 11,45,691.00 | 99,839.00 |
| 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 |