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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:-Dhaurepar Badhya |
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| Opening Balance | 6,45,926.40 | ||||
| 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 | 2,85,000.00 | 0.00 | 0.00 | 5,53,250.00 | 1,00,724.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 3,61,989.00 | 78,430.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 23,126.20 | 65,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,403.00 | 0.00 |
| October, 2023 | 72,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2023 | 1,56,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,478.00 | 0.00 | 0.00 | 2,81,948.00 | 0.00 |
| Januaury, 2024 | 1,46,000.00 | 0.00 | 0.00 | 4,00,197.00 | 0.00 |
| February, 2024 | 5,67,680.00 | 0.00 | 0.00 | 3,70,118.00 | 0.00 |
| March, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,73,655.00 | 1,73,655.00 |
| Total | 19,33,477.00 | 0.00 | 23,126.20 | 23,41,260.00 | 3,52,809.00 |
| 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 |