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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:-Banethu |
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| Opening Balance | 54,34,944.00 | ||||
| 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 | 4,90,000.00 | 0.00 | 36,60,836.00 | 5,12,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,65,320.00 | 1,46,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,29,334.00 | 0.00 | 0.00 | 3,76,567.00 | 0.00 |
| February, 2024 | 1,83,768.00 | 0.00 | 0.00 | 5,25,337.00 | 0.00 |
| March, 2024 | 4,75,691.00 | 0.00 | 0.00 | 2,02,581.00 | 31,590.00 |
| Total | 20,65,015.00 | 0.00 | 39,26,156.00 | 17,64,021.00 | 31,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |