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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:-Bhitaha Urf Kataha |
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| Opening Balance | 24,86,642.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,422.00 | 7,33,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,872.00 | 17,960.00 |
| October, 2023 | 5,01,000.00 | 0.00 | 52,914.00 | 3,39,699.00 | 0.00 |
| November, 2023 | 1,54,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,31,605.00 | 0.00 | 0.00 | 1,54,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,902.00 | 0.00 |
| February, 2024 | 4,31,054.00 | 0.00 | 0.00 | 1,59,944.00 | 0.00 |
| March, 2024 | 4,87,569.00 | 0.00 | 0.00 | 5,34,569.00 | 0.00 |
| Total | 18,05,631.00 | 0.00 | 67,336.00 | 28,99,980.00 | 17,960.00 |
| 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 |