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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:-Umari Khurd |
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| Opening Balance | 5,01,046.00 | ||||
| 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 | 1,72,109.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 618.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,600.00 | 0.00 | 0.00 | 1,73,081.00 | 0.00 |
| November, 2023 | 2,87,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,500.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| Januaury, 2024 | 2,14,030.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2024 | 2,49,741.00 | 0.00 | 0.00 | 4,07,727.00 | 0.00 |
| March, 2024 | 4,58,630.00 | 0.00 | 0.00 | 1,59,164.00 | 0.00 |
| Total | 14,32,331.00 | 0.00 | 618.00 | 15,28,541.00 | 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 |