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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:-Baurbyes |
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| Opening Balance | 77,56,351.00 | ||||
| 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 | 2,71,418.00 | 0.00 |
| June, 2023 | 4,42,000.00 | 0.00 | 57,43,273.00 | 4,84,547.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 4,04,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,210.00 | 0.00 |
| November, 2023 | 5,93,304.00 | 0.00 | 0.00 | 2,93,732.00 | 0.00 |
| December, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,01,147.00 | 59,241.00 |
| Januaury, 2024 | 4,06,431.00 | 0.00 | 85,500.00 | 4,57,174.00 | 0.00 |
| February, 2024 | 10,39,278.00 | 0.00 | 0.00 | 7,00,963.00 | 0.00 |
| March, 2024 | 4,01,668.00 | 0.00 | 0.00 | 6,33,984.00 | 0.00 |
| Total | 31,34,681.00 | 0.00 | 58,28,773.00 | 34,78,510.00 | 59,241.00 |
| 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 |