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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:-Nath Nagar,Village Panchayat & Equivalent:-Baghari Urf Prasadipur |
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| Opening Balance | 3,03,694.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 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 | 2,17,000.00 | 0.00 | 0.00 | 2,18,019.00 | 0.00 |
| November, 2023 | 82,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,000.00 | 0.00 | 166.00 | 2,37,375.00 | 8,280.00 |
| February, 2024 | 3,03,605.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| March, 2024 | 71,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,329.00 | 0.00 | 166.00 | 7,06,694.00 | 8,280.00 |
| 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 |