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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:-Athlohia |
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| Opening Balance | 25,76,902.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 17,63,656.00 | 3,76,907.00 | 1,37,214.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 4,12,062.00 | 1,21,622.00 | 0.00 |
| November, 2023 | 76,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,885.00 | 0.00 | 0.00 | 2,84,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,222.00 | 0.00 | 0.00 | 1,87,705.00 | 18,000.00 |
| March, 2024 | 2,32,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,501.00 | 0.00 | 21,75,718.00 | 9,70,448.00 | 1,55,214.00 |
| 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 |