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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:-Siyara Santha |
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| Opening Balance | 52,04,320.71 | ||||
| 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 | 4,49,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,800.00 | 0.00 | 44,41,706.00 | 3,05,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,250.00 | 0.00 | 0.00 | 3,46,541.00 | 0.00 |
| November, 2023 | 5,01,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,250.00 | 0.00 | 0.00 | 3,97,567.00 | 0.00 |
| Januaury, 2024 | 3,18,500.00 | 0.00 | 0.00 | 5,09,350.00 | 1,200.00 |
| February, 2024 | 3,94,220.00 | 0.00 | 0.00 | 2,79,736.00 | 0.00 |
| March, 2024 | 5,21,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,716.00 | 0.00 | 44,41,706.00 | 22,87,539.00 | 1,200.00 |
| 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 |