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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:-Khalilabad,Village Panchayat & Equivalent:-Azampur |
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| Opening Balance | 14,00,275.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,971.00 | 0.00 | 0.00 | 1,23,736.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 54,807.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 36.30 | 21,000.00 | 4,500.00 |
| September, 2023 | 1,07,028.00 | 0.00 | 0.00 | 1,22,981.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 61,794.00 | 0.00 |
| November, 2023 | 1,29,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,34,580.00 | 0.00 | 0.00 | 4,47,448.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| February, 2024 | 3,88,711.00 | 0.00 | 0.00 | 1,94,866.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,82,833.00 | 16,107.00 |
| Total | 14,60,010.00 | 0.00 | 36.30 | 15,33,230.00 | 20,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |