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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:-Durgjot |
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| Opening Balance | 60,61,386.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,39,150.00 | 0.00 | 0.00 | 3,45,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 44,89,654.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,16,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 63,967.00 | 98,160.00 | 0.00 |
| November, 2023 | 2,55,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,82,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,78,797.00 | 0.00 | 0.00 | 8,19,480.00 | 0.00 |
| February, 2024 | 4,39,141.00 | 0.00 | 0.00 | 5,99,720.00 | 0.00 |
| March, 2024 | 7,29,000.00 | 0.00 | 0.00 | 3,79,911.00 | 0.00 |
| Total | 29,40,079.00 | 0.00 | 45,53,621.00 | 22,42,457.00 | 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 |