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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:-Kharwania |
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| Opening Balance | 33,73,599.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 71,764.00 |
| June, 2023 | 1,09,948.00 | 0.00 | 0.00 | 1,66,500.00 | 24,500.00 |
| July, 2023 | 89,600.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,89,161.00 | 30,000.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,548.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 2,35,788.00 | 0.00 | 0.00 | 1,21,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,345.00 | 0.00 | 0.00 | 3,19,908.00 | 27,000.00 |
| February, 2024 | 2,63,297.00 | 0.00 | 0.00 | 2,63,406.00 | 15,070.00 |
| March, 2024 | 2,88,730.00 | 0.00 | 0.00 | 55,271.00 | 0.00 |
| Total | 13,36,256.00 | 0.00 | 21,89,161.00 | 14,07,043.00 | 1,43,334.00 |
| 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 |