|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Mundera Rai |
|||||
| Opening Balance | 4,90,933.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,644.00 | 0.00 | 0.00 | 4,68,539.00 | 2,11,078.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 187.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,459.00 | 0.00 | 0.00 | 3,08,166.00 | 50,318.00 |
| November, 2023 | 88,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,470.00 | 0.00 | 0.00 | 1,84,722.00 | 0.00 |
| February, 2024 | 87,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,729.00 | 0.00 | 0.00 | 5,95,160.00 | 0.00 |
| Total | 11,73,088.00 | 0.00 | 187.00 | 17,06,587.00 | 2,61,396.00 |
| 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 |