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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:-Mudiyari |
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| Opening Balance | 2,82,977.54 | ||||
| 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 | 4,581.54 | 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 | 2,50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 62,196.00 | 0.00 | 0.00 | 2,85,230.00 | 0.00 |
| October, 2023 | 1,46,763.00 | 0.00 | 1,37,402.00 | 1,68,000.00 | 0.00 |
| November, 2023 | 1,63,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,02,011.00 | 0.00 | 0.00 | 4,57,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,65,503.00 | 0.00 | 0.00 | 4,91,900.00 | 0.00 |
| March, 2024 | 1,53,386.00 | 0.00 | 0.00 | 4,40,054.00 | 4,40,054.00 |
| Total | 18,43,199.00 | 0.00 | 1,41,983.54 | 18,82,450.00 | 4,40,054.00 |
| 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 |