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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:-Tama |
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| Opening Balance | 9,18,064.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 59,069.49 | 5,00,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 5,34,804.00 | 0.00 | 0.00 | 5,38,781.00 | 0.00 |
| December, 2023 | 1,92,403.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2024 | 1,26,578.00 | 0.00 | 0.00 | 1,01,666.00 | 0.00 |
| March, 2024 | 6,95,454.00 | 0.00 | 0.00 | 5,37,776.00 | 0.00 |
| Total | 15,49,239.00 | 0.00 | 59,069.49 | 18,08,615.00 | 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 |