|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal,Village Panchayat & Equivalent:-Bandumar |
|||||
| Opening Balance | 51,79,435.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 29,89,836.00 | 2,86,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,000.00 | 0.00 | 0.00 | 3,43,563.00 | 1,15,062.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,691.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2023 | 3,43,493.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,713.00 | 0.00 |
| February, 2024 | 1,38,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,473.00 | 0.00 | 0.00 | 2,93,998.00 | 0.00 |
| Total | 17,45,907.00 | 0.00 | 29,89,836.00 | 17,13,560.00 | 1,15,062.00 |
| 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 |