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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:-Jangal Uwn |
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| Opening Balance | 6,09,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 1,92,940.00 | 18,000.00 |
| June, 2023 | 2,32,940.00 | 0.00 | 0.00 | 2,13,187.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 60,687.00 | 0.00 | 1,678.00 | 78,595.00 | 0.00 |
| September, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,943.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2023 | 3,41,724.00 | 0.00 | 3,03,867.00 | 1,30,027.00 | 0.00 |
| December, 2023 | 7,70,386.00 | 0.00 | 0.00 | 9,69,370.00 | 1,72,772.00 |
| Januaury, 2024 | 54,372.00 | 0.00 | 0.00 | 3,45,526.00 | 94,372.00 |
| February, 2024 | 5,30,049.00 | 0.00 | 0.00 | 5,76,885.00 | 9,000.00 |
| March, 2024 | 6,20,843.00 | 0.00 | 0.00 | 5,04,262.00 | 27,000.00 |
| Total | 29,31,944.00 | 0.00 | 3,05,545.00 | 32,96,792.00 | 3,21,144.00 |
| 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 |