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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:-Shanichra Bazar |
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| Opening Balance | 13,07,097.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 99,827.21 | 54,000.00 | 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 | 2,06,171.00 | 0.00 | 0.00 | 4,90,270.00 | 0.00 |
| November, 2023 | 1,67,650.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2023 | 1,70,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,000.00 | 0.00 | 0.00 | 5,69,581.00 | 30,000.00 |
| February, 2024 | 2,46,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,952.75 | 0.00 | 0.00 | 2,07,270.00 | 0.00 |
| Total | 12,65,853.75 | 0.00 | 99,827.21 | 14,59,121.00 | 30,000.00 |
| 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 |