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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:-Sailangri |
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| Opening Balance | 39,79,412.58 | ||||
| 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 | 5,09,555.00 | 2,27,015.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,19,559.00 | 0.00 | 30,23,411.58 | 2,36,668.00 | 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 | 1,32,444.00 | 0.00 | 0.00 | 97,953.00 | 0.00 |
| November, 2023 | 2,37,862.00 | 0.00 | 2,60,958.00 | 1,17,305.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,834.00 | 0.00 | 0.00 | 3,98,139.00 | 0.00 |
| February, 2024 | 4,17,783.00 | 0.00 | 0.00 | 5,68,241.00 | 60,000.00 |
| March, 2024 | 3,57,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,62,477.00 | 0.00 | 32,84,369.58 | 19,27,861.00 | 2,87,015.00 |
| 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 |