|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Nath Nagar,Village Panchayat & Equivalent:-Jhigurapar |
|||||
| Opening Balance | 9,49,392.00 | ||||
| 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 | 53,843.00 | 0.00 |
| June, 2023 | 2,35,000.00 | 0.00 | 4,02,185.00 | 3,23,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,25,649.00 | 7,671.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,651.00 | 0.00 | 0.00 | 2,94,112.00 | 0.00 |
| Januaury, 2024 | 2,12,000.00 | 0.00 | 0.00 | 1,84,308.00 | 0.00 |
| February, 2024 | 3,39,030.00 | 0.00 | 1,29,951.00 | 7,90,925.00 | 2,38,585.00 |
| March, 2024 | 3,80,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,751.00 | 0.00 | 5,32,136.00 | 17,72,293.00 | 2,46,256.00 |
| 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 |