|
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:-Jorwa |
|||||
| Opening Balance | 40,09,649.54 | ||||
| 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 | 1,63,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,09,973.54 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,210.00 | 0.00 | 0.00 | 1,64,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 83,629.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,74,692.00 | 0.00 | 0.00 | 3,51,676.00 | 0.00 |
| February, 2024 | 1,18,004.00 | 0.00 | 0.00 | 3,12,713.00 | 0.00 |
| March, 2024 | 4,83,255.00 | 0.00 | 0.00 | 4,61,463.00 | 0.00 |
| Total | 13,67,741.00 | 0.00 | 31,93,602.54 | 14,54,348.00 | 0.00 |
| 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 |