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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:-Naun Khurd |
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| Opening Balance | 7,77,170.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,022.00 | 0.00 | 0.00 | 3,61,775.00 | 0.00 |
| May, 2023 | 1,65,056.00 | 0.00 | 0.00 | 4,09,960.00 | 0.00 |
| June, 2023 | 1,56,566.00 | 0.00 | 15,799.02 | 1,37,399.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,101.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 5,20,652.00 | 0.00 | 0.00 | 3,54,189.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,573.00 | 0.00 |
| February, 2024 | 2,45,163.00 | 0.00 | 0.00 | 2,45,839.00 | 0.00 |
| March, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,28,315.00 | 0.00 |
| Total | 17,78,560.00 | 0.00 | 15,799.02 | 20,18,050.00 | 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 |