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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:-Santha,Village Panchayat & Equivalent:-Amathari |
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| Opening Balance | 20,87,847.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 19,08,406.00 | 1,70,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 31,535.00 | 89,500.00 | 0.00 |
| November, 2023 | 91,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 1,36,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,419.00 | 0.00 | 811.00 | 4,69,577.00 | 0.00 |
| March, 2024 | 2,61,834.00 | 0.00 | 0.00 | 2,10,584.00 | 0.00 |
| Total | 10,09,947.00 | 0.00 | 19,40,752.00 | 10,23,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |