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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:-Mehdawal,Village Panchayat & Equivalent:-Aurahi |
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| Opening Balance | 17,85,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,900.00 | 0.00 | 0.00 | 1,92,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,151.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,201.00 | 0.00 | 76,599.00 | 95,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,391.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| December, 2023 | 1,10,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,928.00 | 0.00 |
| February, 2024 | 1,51,534.00 | 0.00 | 0.00 | 4,69,700.00 | 0.00 |
| March, 2024 | 2,52,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,625.00 | 0.00 | 78,750.00 | 12,00,016.00 | 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 |