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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:-Siswania |
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| Opening Balance | 6,62,656.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,283.00 | 3,28,815.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,367.00 | 0.00 | 0.00 | 3,05,675.00 | 0.00 |
| November, 2023 | 1,06,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,83,552.00 | 0.00 | 0.00 | 6,73,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,77,464.00 | 0.00 |
| February, 2024 | 2,62,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,36,745.00 | 0.00 | 0.00 | 5,73,325.00 | 0.00 |
| Total | 30,24,470.00 | 0.00 | 3,283.00 | 26,58,739.00 | 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 |