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:-Gulahria
Opening Balance 23,67,951.51
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 3,27,631.00 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 0.00 0.00 11,44,906.51 0.00 0.00
September, 2023 0.00 0.00 0.00 3,53,300.00 0.00
October, 2023 0.00 0.00 3,290.00 1,84,500.00 0.00
November, 2023 75,802.00 0.00 0.00 0.00 0.00
December, 2023 1,13,702.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 74,802.00 0.00 0.00 0.00 0.00
March, 2024 6,50,161.00 0.00 0.00 0.00 64,000.00
Total 9,14,467.00 0.00 11,48,196.51 8,65,431.00 64,000.00
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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