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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:-Hardi |
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| Opening Balance | 3,57,421.54 | ||||
| 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 | 27,415.00 | 0.00 |
| June, 2023 | 89,651.00 | 0.00 | 0.00 | 1,32,260.00 | 45,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,822.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| September, 2023 | 61,200.00 | 0.00 | 0.00 | 36,500.00 | 4,500.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 97,695.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 1,12,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,310.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 8,672.00 | 2,51,630.00 | 0.00 |
| February, 2024 | 2,46,728.00 | 0.00 | 0.00 | 2,41,996.00 | 0.00 |
| March, 2024 | 2,74,973.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| Total | 12,61,890.00 | 0.00 | 1,06,367.00 | 12,61,351.00 | 49,500.00 |
| 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 |