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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:-Parsahar Purvi |
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| Opening Balance | 6,00,265.09 | ||||
| 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 | 11,430.00 | 3,86,961.00 | 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 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 2,03,640.00 | 0.00 | 44,167.00 | 1,84,239.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,902.00 | 0.00 |
| February, 2024 | 97,611.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 9,46,603.00 | 0.00 | 0.00 | 7,11,382.00 | 2,12,739.00 |
| Total | 13,46,769.00 | 0.00 | 55,597.00 | 14,07,684.00 | 2,12,739.00 |
| 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 |