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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:-Bhitkini |
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| Opening Balance | 5,14,393.64 | ||||
| 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 | 50,660.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 3,50,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,105.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2023 | 1,30,510.00 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| December, 2023 | 1,74,213.00 | 0.00 | 0.00 | 1,31,300.00 | 19,800.00 |
| Januaury, 2024 | 43,105.00 | 0.00 | 0.00 | 64,779.00 | 0.00 |
| February, 2024 | 1,48,522.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2024 | 1,29,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,84,031.00 | 0.00 | 0.00 | 10,09,514.00 | 19,800.00 |
| 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 |