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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:-Mohammadpur Kathar |
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| Opening Balance | 10,05,812.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,235.00 | 91,983.76 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,97,498.00 | 18,000.00 |
| November, 2023 | 3,79,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,400.00 | 54,000.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,89,978.00 | 0.00 |
| February, 2024 | 1,49,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,84,208.00 | 0.00 | 0.00 | 2,65,850.00 | 5,700.00 |
| Total | 21,14,070.00 | 0.00 | 19,235.00 | 15,37,709.76 | 77,700.00 |
| 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 |