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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:-Sirmohni |
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| Opening Balance | 1,82,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,105.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,620.00 | 0.00 | 0.00 | 1,22,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 320.00 | 0.00 | 0.00 |
| August, 2023 | 61,810.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2023 | 61,810.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,192.00 | 0.00 | 0.00 | 5,13,617.00 | 0.00 |
| Januaury, 2024 | 61,810.00 | 0.00 | 0.00 | 1,33,734.00 | 0.00 |
| February, 2024 | 2,85,643.00 | 0.00 | 0.00 | 1,83,115.00 | 0.00 |
| March, 2024 | 3,29,333.00 | 0.00 | 0.00 | 2,53,812.00 | 0.00 |
| Total | 15,28,396.00 | 0.00 | 320.00 | 13,70,639.00 | 0.00 |
| 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 |