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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:-Pauli,Village Panchayat & Equivalent:-Dhaurahra |
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| Opening Balance | 6,26,024.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,51,010.00 | 0.00 | 0.00 | 3,13,209.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 760.56 | 51,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,100.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,317.00 | 0.00 |
| November, 2023 | 99,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,972.00 | 0.00 | 0.00 | 3,76,189.00 | 0.00 |
| February, 2024 | 1,82,337.00 | 0.00 | 0.00 | 2,21,285.00 | 0.00 |
| March, 2024 | 6,60,664.00 | 0.00 | 0.00 | 1,81,483.00 | 0.00 |
| Total | 15,95,997.00 | 0.00 | 760.56 | 13,84,756.00 | 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 |