|
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:-Ram Pur Madhay |
|||||
| Opening Balance | 6,25,257.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,000.00 | 0.00 | 0.00 | 2,29,641.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 29,065.00 | 2,90,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 79,614.00 | 5,76,950.00 | 4,90,032.00 |
| November, 2023 | 1,44,521.00 | 0.00 | 0.00 | 1,42,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,49,382.00 | 1,05,000.00 |
| Januaury, 2024 | 2,16,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,617.00 | 0.00 | 0.00 | 4,79,360.00 | 0.00 |
| March, 2024 | 2,59,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,946.00 | 0.00 | 1,08,679.00 | 23,85,196.00 | 5,95,032.00 |
| 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 |