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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:-Tama |
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| Opening Balance | 6,55,435.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,596.00 | 0.00 |
| June, 2023 | 1,43,343.00 | 0.00 | 0.00 | 74,718.00 | 0.00 |
| July, 2023 | 70,940.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 46,600.00 | 3,62,042.00 | 0.00 |
| September, 2023 | 70,940.00 | 0.00 | 0.00 | 58,505.00 | 0.00 |
| October, 2023 | 1,41,066.00 | 0.00 | 0.00 | 87,164.00 | 0.00 |
| November, 2023 | 2,23,620.00 | 0.00 | 0.00 | 1,70,520.00 | 0.00 |
| December, 2023 | 2,99,959.00 | 0.00 | 0.00 | 1,02,776.00 | 0.00 |
| Januaury, 2024 | 70,940.00 | 0.00 | 0.00 | 2,89,684.00 | 0.00 |
| February, 2024 | 3,29,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,89,896.07 | 0.00 | 0.00 | 2,47,140.00 | 0.00 |
| Total | 17,40,531.07 | 0.00 | 46,600.00 | 17,25,395.00 | 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 |