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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:-Bari Deeha |
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| Opening Balance | 5,77,919.35 | ||||
| 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 | 1,97,963.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,000.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,09,760.00 | 0.00 | 1,80,664.00 | 3,82,852.00 | 0.00 |
| Januaury, 2024 | 44,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2024 | 1,47,998.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2024 | 2,67,193.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| Total | 10,79,125.00 | 0.00 | 1,80,664.00 | 12,76,115.00 | 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 |