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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:-Sarahra |
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| Opening Balance | 10,18,941.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,782.00 | 0.00 |
| September, 2023 | 2,55,185.00 | 0.00 | 0.00 | 2,78,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,469.00 | 0.00 | 0.00 | 72,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,242.00 | 0.00 |
| February, 2024 | 2,10,328.00 | 0.00 | 0.00 | 5,11,764.00 | 0.00 |
| March, 2024 | 7,26,291.00 | 0.00 | 1,04,453.00 | 80,229.00 | 0.00 |
| Total | 15,27,585.00 | 0.00 | 1,04,453.00 | 15,14,332.00 | 0.00 |
| 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 |