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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:-Pachnewri |
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| Opening Balance | 45,25,020.02 | ||||
| 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 | 7,22,842.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,78,122.00 | 0.00 | 0.00 | 2,13,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,46,384.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,654.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 1,24,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,014.00 | 0.00 | 0.00 | 4,84,003.00 | 0.00 |
| March, 2024 | 4,96,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,890.00 | 0.00 | 25,46,384.00 | 14,74,785.00 | 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 |