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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:-Kamharia |
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| Opening Balance | 36,78,184.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 30,100.00 |
| 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 | 1,69,115.00 | 0.00 | 23,40,904.63 | 1,68,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,445.00 | 0.00 | 14,082.00 | 1,26,643.00 | 0.00 |
| November, 2023 | 1,93,263.00 | 0.00 | 0.00 | 64,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,071.00 | 0.00 | 0.00 | 4,64,430.00 | 0.00 |
| February, 2024 | 4,72,880.00 | 0.00 | 0.00 | 2,95,332.00 | 0.00 |
| March, 2024 | 1,46,647.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 14,52,421.00 | 0.00 | 23,54,986.63 | 13,20,998.00 | 36,100.00 |
| 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 |