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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:-Rautpar |
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| Opening Balance | 24,52,182.00 | ||||
| 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 | 73,334.00 | 0.00 |
| June, 2023 | 1,00,118.00 | 0.00 | 0.00 | 1,06,051.00 | 0.00 |
| July, 2023 | 52,270.00 | 0.00 | 2,36,629.00 | 50,251.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,270.00 | 0.00 | 0.00 | 52,793.00 | 0.00 |
| October, 2023 | 1,01,799.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| November, 2023 | 1,65,672.00 | 0.00 | 4,001.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,477.00 | 0.00 | 0.00 | 1,19,325.00 | 0.00 |
| Januaury, 2024 | 51,968.00 | 0.00 | 0.00 | 3,18,086.38 | 1,19,325.00 |
| February, 2024 | 2,35,350.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| March, 2024 | 2,65,461.65 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| Total | 12,39,385.65 | 0.00 | 2,40,630.00 | 9,55,640.38 | 1,30,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |