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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:-Jamuaria Khurd |
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| Opening Balance | 33,54,608.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,569.00 | 0.00 | 0.00 | 65,735.00 | 0.00 |
| August, 2023 | 72,735.00 | 0.00 | 23,93,776.00 | 1,18,000.00 | 24,000.00 |
| September, 2023 | 42,544.00 | 0.00 | 0.00 | 63,765.00 | 0.00 |
| October, 2023 | 65,765.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 2,20,370.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| December, 2023 | 2,28,761.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,15,393.00 | 0.00 | 0.00 | 93,639.00 | 0.00 |
| March, 2024 | 4,07,360.00 | 0.00 | 0.00 | 2,64,485.00 | 0.00 |
| Total | 13,64,497.00 | 0.00 | 23,93,776.00 | 14,89,336.00 | 24,000.00 |
| 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 |