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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:-Samogar |
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| Opening Balance | 14,90,740.58 | ||||
| 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 | 59,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,086.58 | 70,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,798.00 | 0.00 | 0.00 | 1,40,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 88,798.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,634.00 | 0.00 | 0.00 | 56,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,52,101.00 | 0.00 | 0.00 | 2,56,673.00 | 0.00 |
| February, 2024 | 73,937.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2024 | 3,57,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,464.00 | 0.00 | 1,02,884.58 | 6,94,789.00 | 0.00 |
| 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 |