|
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:-Nathnagar |
|||||
| Opening Balance | 52,31,076.40 | ||||
| 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 | 1,52,662.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,48,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,00,186.00 | 2,59,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,94,894.00 | 2,63,541.00 | 0.00 |
| November, 2023 | 3,99,142.00 | 0.00 | 0.00 | 73,493.00 | 0.00 |
| December, 2023 | 9,97,855.00 | 0.00 | 0.00 | 7,47,191.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,38,508.00 | 8,280.00 |
| February, 2024 | 14,73,536.00 | 0.00 | 0.00 | 11,81,121.00 | 0.00 |
| March, 2024 | 12,48,449.00 | 0.00 | 0.00 | 5,97,783.00 | 2,000.00 |
| Total | 43,18,982.00 | 0.00 | 7,95,080.00 | 48,48,556.00 | 10,280.00 |
| 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 |