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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:-Maur |
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| Opening Balance | 8,66,333.95 | ||||
| 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 | 0.00 | 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 | 3,50,000.00 | 0.00 | 56,558.00 | 6,48,675.00 | 0.00 |
| September, 2023 | 2,71,000.00 | 0.00 | 0.00 | 3,86,305.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,44,942.00 | 0.00 |
| November, 2023 | 6,36,175.00 | 0.00 | 0.00 | 7,52,112.00 | 3,93,113.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,263.00 | 0.00 | 0.00 | 1,49,527.00 | 0.00 |
| February, 2024 | 7,33,063.00 | 0.00 | 0.00 | 7,53,301.00 | 1,93,536.00 |
| March, 2024 | 3,49,642.00 | 0.00 | 0.00 | 9,17,444.00 | 0.00 |
| Total | 30,94,143.00 | 0.00 | 56,558.00 | 38,52,306.00 | 5,86,649.00 |
| 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 |