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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:-Bhatpar |
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| Opening Balance | 25,86,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,489.00 | 5,727.00 |
| June, 2023 | 1,72,000.00 | 0.00 | 0.00 | 6,23,630.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,02,758.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,946.00 | 4,500.00 | 0.00 |
| September, 2023 | 84,092.00 | 0.00 | 0.00 | 1,01,216.00 | 4,110.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
| November, 2023 | 4,52,208.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,93,896.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,05,070.00 | 0.00 |
| February, 2024 | 1,78,499.00 | 0.00 | 0.00 | 1,18,961.00 | 0.00 |
| March, 2024 | 8,97,551.00 | 0.00 | 0.00 | 6,05,819.00 | 0.00 |
| Total | 20,74,350.00 | 0.00 | 4,946.00 | 26,10,164.00 | 9,837.00 |
| 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 |