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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:-Mathurapur |
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| Opening Balance | 5,47,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,372.00 | 0.00 | 0.00 | 67,178.00 | 0.00 |
| July, 2023 | 38,402.00 | 0.00 | 14,287.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,415.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,742.00 | 0.00 | 0.00 | 3,60,512.00 | 0.00 |
| December, 2023 | 35,600.00 | 0.00 | 0.00 | 1,50,942.00 | 0.00 |
| Januaury, 2024 | 10,85,506.00 | 0.00 | 0.00 | 13,30,407.00 | 0.00 |
| February, 2024 | 1,68,469.00 | 0.00 | 0.00 | 2,02,952.00 | 0.00 |
| March, 2024 | 2,11,701.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 19,65,792.00 | 0.00 | 14,287.00 | 22,64,256.90 | 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 |