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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:-Jabbar |
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| Opening Balance | 31,72,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,04,298.00 | 93,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,35,523.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,337.00 | 0.00 | 0.00 | 1,32,604.00 | 90,000.00 |
| December, 2023 | 3,57,968.00 | 0.00 | 0.00 | 1,98,183.00 | 8,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,744.00 | 0.00 |
| February, 2024 | 1,11,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,068.00 | 0.00 | 22,39,821.00 | 10,16,320.00 | 1,13,300.00 |
| 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 |