|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Karri Khas |
|||||
| Opening Balance | 65,21,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 2,98,798.00 | 0.00 | 0.00 | 2,81,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 61,950.00 |
| August, 2023 | 1,27,950.00 | 0.00 | 57,77,644.00 | 1,08,800.00 | 0.00 |
| September, 2023 | 1,27,800.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| October, 2023 | 2,50,700.00 | 0.00 | 0.00 | 3,39,333.00 | 0.00 |
| November, 2023 | 4,13,356.00 | 0.00 | 4,50,496.00 | 0.00 | 0.00 |
| December, 2023 | 5,56,143.00 | 0.00 | 0.00 | 8,39,661.00 | 0.00 |
| Januaury, 2024 | 1,27,487.00 | 0.00 | 0.00 | 2,47,766.00 | 0.00 |
| February, 2024 | 6,11,833.00 | 0.00 | 0.00 | 4,59,800.00 | 0.00 |
| March, 2024 | 6,84,941.42 | 0.00 | 0.00 | 10,00,356.00 | 1,75,000.00 |
| Total | 31,99,008.42 | 0.00 | 62,28,140.00 | 36,43,198.00 | 2,36,950.00 |
| 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 |