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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:-Kaulpur |
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| Opening Balance | 29,66,012.93 | ||||
| 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 | 2,26,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,620.00 | 0.00 | 0.00 | 80,391.00 | 0.00 |
| August, 2023 | 36,210.00 | 0.00 | 19,09,067.00 | 1,14,000.00 | 0.00 |
| September, 2023 | 44,300.00 | 0.00 | 0.00 | 99,512.00 | 1,46,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2023 | 1,99,562.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2023 | 1,66,349.00 | 0.00 | 0.00 | 1,17,284.00 | 0.00 |
| Januaury, 2024 | 48,766.00 | 0.00 | 0.00 | 2,13,458.00 | 0.00 |
| February, 2024 | 2,07,550.00 | 0.00 | 0.00 | 1,52,656.00 | 0.00 |
| March, 2024 | 3,53,919.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 11,93,276.00 | 0.00 | 19,09,067.00 | 13,19,307.00 | 1,46,000.00 |
| 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 |