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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:-Raksha |
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| Opening Balance | 54,46,806.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,113.00 | 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 | 0.00 | 0.00 | 49,172.00 | 77,416.00 | 0.00 |
| November, 2023 | 1,14,204.00 | 0.00 | 6,958.00 | 6,40,317.00 | 2,49,000.00 |
| December, 2023 | 1,71,306.00 | 0.00 | 26,68,000.00 | 1,16,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,72,603.00 | 0.00 |
| February, 2024 | 5,39,232.00 | 0.00 | 0.00 | 9,11,383.00 | 0.00 |
| March, 2024 | 5,45,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,292.00 | 0.00 | 27,24,130.00 | 30,31,586.00 | 2,49,000.00 |
| 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 |