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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:-Padaraha |
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| Opening Balance | 6,56,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,465.00 | 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 | 16.00 | 64,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,721.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| December, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,95,351.00 | 0.00 |
| Januaury, 2024 | 2,61,582.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2024 | 5,33,933.00 | 0.00 | 0.00 | 5,71,394.00 | 10,363.00 |
| March, 2024 | 1,93,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,334.00 | 0.00 | 16.00 | 11,99,805.00 | 10,363.00 |
| 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 |