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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:-Chol Khari |
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| Opening Balance | 8,51,178.00 | ||||
| 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 | 79,500.00 | 0.00 | 0.00 | 2,52,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,547.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| October, 2023 | 39,300.00 | 0.00 | 64,479.00 | 35,800.00 | 0.00 |
| November, 2023 | 1,17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,56,928.00 | 0.00 | 0.00 | 5,87,018.00 | 3,52,850.00 |
| Januaury, 2024 | 39,300.00 | 0.00 | 15,406.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,409.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| March, 2024 | 1,55,615.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| Total | 8,78,021.00 | 0.00 | 79,885.00 | 14,17,073.00 | 3,52,850.00 |
| 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 |