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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:-Bhataura |
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| Opening Balance | 28,08,064.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 3,89,067.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 21,89,512.00 | 1,90,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,34,500.00 | 37,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 32,500.00 |
| November, 2023 | 1,01,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,245.00 | 0.00 | 0.00 | 1,83,669.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,116.00 | 0.00 | 0.00 | 3,61,792.00 | 0.00 |
| March, 2024 | 1,99,260.00 | 0.00 | 0.00 | 90,175.00 | 0.00 |
| Total | 11,53,118.00 | 0.00 | 21,89,512.00 | 13,82,649.00 | 70,000.00 |
| 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 |