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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:-Patwaria |
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| Opening Balance | 52,40,907.85 | ||||
| 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 | 3,60,162.00 | 0.00 |
| June, 2023 | 1,51,908.00 | 0.00 | 0.00 | 2,71,500.00 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 34,76,172.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,110.00 | 0.00 | 80,661.00 | 35,000.00 | 0.00 |
| November, 2023 | 4,11,305.00 | 0.00 | 0.00 | 1,74,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,721.00 | 0.00 | 0.00 | 2,51,952.00 | 0.00 |
| February, 2024 | 5,29,337.00 | 0.00 | 0.00 | 7,17,826.00 | 0.00 |
| March, 2024 | 4,82,965.00 | 0.00 | 0.00 | 3,72,434.00 | 0.00 |
| Total | 18,51,346.00 | 0.00 | 35,56,833.00 | 21,83,196.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |