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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:-Bishwa Nathpur Kala |
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| Opening Balance | 6,61,921.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,84,972.00 | 0.00 | 0.00 | 1,60,820.00 | 0.00 |
| July, 2023 | 92,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,00,563.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,61,186.00 | 0.00 | 0.00 | 3,11,904.00 | 1,34,754.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,07,560.00 | 0.00 |
| Januaury, 2024 | 1,98,236.00 | 0.00 | 0.00 | 1,49,165.00 | 0.00 |
| February, 2024 | 4,34,057.00 | 0.00 | 0.00 | 5,95,960.00 | 11,040.00 |
| March, 2024 | 6,91,520.00 | 0.00 | 0.00 | 8,43,681.00 | 0.00 |
| Total | 24,61,975.00 | 0.00 | 3,00,563.00 | 29,17,830.00 | 1,45,794.00 |
| 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 |