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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:-Chhitahi |
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| Opening Balance | 19,06,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,94,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,20,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,262.00 | 1,61,200.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,08,994.00 | 2,70,006.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| November, 2023 | 7,49,323.00 | 0.00 | 0.00 | 2,04,595.00 | 0.00 |
| December, 2023 | 6,54,485.00 | 0.00 | 0.00 | 5,85,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,87,326.00 | 0.00 |
| February, 2024 | 5,10,573.00 | 0.00 | 0.00 | 2,66,422.00 | 0.00 |
| March, 2024 | 19,57,980.00 | 0.00 | 0.00 | 11,66,096.00 | 0.00 |
| Total | 47,72,361.00 | 0.00 | 23,262.00 | 44,52,853.00 | 2,70,006.00 |
| 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 |