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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:-Chavarhi |
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| Opening Balance | 23,04,122.00 | ||||
| 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 | 1,03,000.00 | 0.00 | 0.00 | 2,42,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,54,632.63 | 0.00 | 18,58,781.00 | 4,77,018.00 | 0.00 |
| Januaury, 2024 | 2,01,203.00 | 0.00 | 0.00 | 2,23,225.00 | 20,000.00 |
| February, 2024 | 90,208.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 3,04,018.00 | 1,59,404.00 | 0.00 | 3,71,776.00 | 1,75,570.00 |
| Total | 11,32,313.63 | 1,59,404.00 | 18,58,781.00 | 13,26,887.00 | 1,95,570.00 |
| 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 |