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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:-Dhaurahara |
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| Opening Balance | 2,49,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 2,57,844.00 | 36,183.00 |
| 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 | 4,50,000.00 | 0.00 | 0.00 | 3,47,403.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2023 | 7,14,593.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,84,640.00 | 0.00 |
| February, 2024 | 2,38,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,60,721.00 | 0.00 | 0.00 | 7,87,120.00 | 81,275.00 |
| Total | 26,90,246.00 | 0.00 | 0.00 | 22,88,291.00 | 1,17,458.00 |
| 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 |