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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:-Ghoora Pali |
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| Opening Balance | 55,35,561.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,969.00 | 4,550.00 |
| August, 2023 | 0.00 | 0.00 | 38,42,114.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,80,561.00 | 0.00 | 0.00 | 5,54,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| February, 2024 | 2,85,555.00 | 0.00 | 0.00 | 2,78,065.00 | 0.00 |
| March, 2024 | 7,09,681.00 | 0.00 | 0.00 | 5,37,009.00 | 0.00 |
| Total | 25,28,987.00 | 0.00 | 38,42,114.00 | 21,53,390.00 | 4,550.00 |
| 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 |