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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:-Ghorhat |
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| Opening Balance | 13,79,973.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,000.00 | 0.00 | 4,672.00 | 1,45,000.00 | 0.00 |
| September, 2023 | 51,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 56,407.00 | 0.00 |
| November, 2023 | 1,53,353.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
| December, 2023 | 2,51,530.00 | 0.00 | 0.00 | 3,38,697.00 | 0.00 |
| Januaury, 2024 | 66,000.00 | 0.00 | 0.00 | 84,340.00 | 17,480.00 |
| February, 2024 | 3,70,865.00 | 0.00 | 0.00 | 2,40,007.00 | 0.00 |
| March, 2024 | 1,01,579.00 | 0.00 | 0.00 | 2,03,930.00 | 0.00 |
| Total | 11,99,327.00 | 0.00 | 4,672.00 | 13,14,877.00 | 17,480.00 |
| 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 |