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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:-Kodara |
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| Opening Balance | 2,93,503.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,24,654.00 | 0.00 | 0.00 | 4,43,472.00 | 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 | 99,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,933.00 | 0.00 | 0.00 | 1,96,614.00 | 0.00 |
| November, 2023 | 2,13,544.00 | 0.00 | 98.00 | 0.00 | 0.00 |
| December, 2023 | 42,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,26,997.00 | 0.00 | 0.00 | 7,76,270.00 | 0.00 |
| Total | 11,63,128.00 | 0.00 | 98.00 | 14,16,356.00 | 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 |