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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:-Parjapatipur |
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| Opening Balance | 11,01,579.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,33,643.00 | 2,04,728.00 |
| June, 2023 | 2,03,646.00 | 0.00 | 0.00 | 2,27,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,592.00 | 0.00 |
| August, 2023 | 96,035.00 | 0.00 | 1,32,776.99 | 2,44,967.00 | 0.00 |
| September, 2023 | 50,644.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,77,030.00 | 0.00 | 0.00 | 2,68,501.00 | 0.00 |
| December, 2023 | 3,79,130.00 | 0.00 | 0.00 | 95,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,29,168.00 | 0.00 |
| February, 2024 | 3,51,441.00 | 0.00 | 0.00 | 2,93,896.00 | 0.00 |
| March, 2024 | 7,45,595.00 | 0.00 | 0.00 | 5,53,692.00 | 0.00 |
| Total | 25,72,050.00 | 0.00 | 1,32,776.99 | 32,64,538.00 | 2,04,728.00 |
| 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 |