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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:-Tighara |
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| Opening Balance | 6,12,626.08 | ||||
| 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 | 2,54,251.00 | 0.00 | 0.00 | 4,37,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 86,337.00 | 77,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,878.00 | 0.00 | 0.00 | 1,30,363.00 | 0.00 |
| December, 2023 | 3,47,817.00 | 0.00 | 0.00 | 3,36,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,654.00 | 0.00 |
| February, 2024 | 1,68,140.00 | 0.00 | 0.00 | 1,85,918.00 | 0.00 |
| March, 2024 | 1,95,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,323.00 | 0.00 | 86,337.00 | 13,65,778.00 | 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 |