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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:-Girdharpur |
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| Opening Balance | 65,16,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,57,572.86 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,000.00 | 0.00 | 0.00 | 2,18,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 56,42,694.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,40,101.00 | 0.00 | 0.00 | 2,20,793.00 | 0.00 |
| November, 2023 | 4,68,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,81,132.00 | 0.00 | 0.00 | 1,86,678.00 | 0.00 |
| Januaury, 2024 | 1,10,976.00 | 0.00 | 0.00 | 10,30,301.00 | 0.00 |
| February, 2024 | 5,28,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,47,344.61 | 0.00 | 0.00 | 8,03,457.00 | 0.00 |
| Total | 27,89,918.61 | 0.00 | 56,42,694.00 | 32,17,536.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |