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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:-Sais Rao Mafi |
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| Opening Balance | 2,17,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,600.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,988.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 1,92,500.00 | 0.00 | 0.00 | 1,78,085.00 | 0.00 |
| November, 2023 | 1,23,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,402.00 | 0.00 | 0.00 | 2,42,165.00 | 0.00 |
| Januaury, 2024 | 1,04,508.00 | 0.00 | 0.00 | 3,45,287.00 | 0.00 |
| February, 2024 | 1,21,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,42,499.00 | 0.00 | 0.00 | 1,56,534.00 | 0.00 |
| Total | 15,68,729.00 | 0.00 | 19,988.00 | 11,20,477.00 | 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 |