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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:-Hakimrai |
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| Opening Balance | 24,33,685.00 | ||||
| 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 | 66,966.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,287.00 | 0.00 |
| September, 2023 | 36,482.00 | 0.00 | 0.00 | 70,950.00 | 22,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2024 | 1,07,644.00 | 0.00 | 19,02,090.00 | 77,000.00 | 0.00 |
| February, 2024 | 83,030.00 | 0.00 | 0.00 | 1,85,522.00 | 0.00 |
| March, 2024 | 1,93,241.00 | 0.00 | 0.00 | 1,81,176.00 | 0.00 |
| Total | 7,66,006.91 | 0.00 | 19,02,090.00 | 7,68,435.00 | 22,950.00 |
| 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 |