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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:-Bisya Hannu |
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| Opening Balance | 19,85,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,802.00 | 54,901.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,562.00 | 2,66,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,67,317.00 | 0.00 | 2,47,561.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,333.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 61,692.00 | 0.00 | 0.00 | 3,67,820.00 | 0.00 |
| February, 2024 | 2,25,958.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
| March, 2024 | 3,36,901.00 | 0.00 | 0.00 | 3,16,614.00 | 5,052.00 |
| Total | 15,10,201.00 | 0.00 | 2,53,123.00 | 16,03,107.00 | 59,953.00 |
| 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 |