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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:-Dumaria Babu |
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| Opening Balance | 46,46,752.63 | ||||
| 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 | 3,83,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,73,408.00 | 0.00 | 26,11,502.00 | 1,36,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,766.00 | 0.00 | 1,88,895.00 | 90,000.00 | 0.00 |
| November, 2023 | 1,22,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,95,303.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 18,79,997.00 | 0.00 | 0.00 | 8,51,621.00 | 0.00 |
| February, 2024 | 1,20,523.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| March, 2024 | 5,58,013.00 | 0.00 | 0.00 | 6,58,271.00 | 6,58,271.00 |
| Total | 32,06,143.00 | 0.00 | 28,00,397.00 | 29,30,409.00 | 6,58,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |