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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:-Mahuie |
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| Opening Balance | 7,00,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,40,763.00 | 0.00 |
| June, 2023 | 1,71,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,081.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,80,000.00 | 40,000.00 |
| October, 2023 | 1,33,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,130.00 | 0.00 | 94,820.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,510.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Januaury, 2024 | 85,369.00 | 0.00 | 0.00 | 4,54,325.34 | 1,32,500.00 |
| February, 2024 | 4,01,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,973.04 | 0.00 | 0.00 | 2,04,081.00 | 26,963.00 |
| Total | 21,22,332.04 | 0.00 | 95,901.00 | 14,09,969.34 | 1,99,463.00 |
| 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 |