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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:-Parsa Pandey |
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| Opening Balance | 41,25,736.25 | ||||
| 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 | 6,45,653.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,66,710.00 | 0.00 | 0.00 |
| August, 2023 | 69,511.00 | 0.00 | 0.00 | 1,75,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,813.00 | 0.00 | 0.00 | 1,19,321.00 | 0.00 |
| November, 2023 | 1,24,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,064.00 | 0.00 | 0.00 | 4,76,148.00 | 0.00 |
| February, 2024 | 4,47,737.00 | 0.00 | 0.00 | 4,95,311.00 | 1,27,000.00 |
| March, 2024 | 2,09,977.00 | 2,630.00 | 0.00 | 2,39,330.00 | 0.00 |
| Total | 13,54,557.00 | 2,630.00 | 26,66,710.00 | 21,50,941.00 | 1,27,000.00 |
| 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 |