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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:-Gobdauri |
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| Opening Balance | 42,08,040.00 | ||||
| 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 | 1,62,801.00 | 0.00 | 0.00 | 4,98,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 32,32,768.00 | 2,67,226.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,30,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,441.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2024 | 4,52,895.00 | 0.00 | 0.00 | 4,69,273.00 | 0.00 |
| February, 2024 | 2,84,345.00 | 0.00 | 0.00 | 4,61,152.00 | 2,000.00 |
| March, 2024 | 4,18,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,649.00 | 0.00 | 32,32,768.00 | 18,35,026.00 | 26,000.00 |
| 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 |