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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:-Harraiya |
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| Opening Balance | 49,28,191.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,15,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 38,86,130.00 | 0.00 | 0.00 |
| August, 2023 | 32,350.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| September, 2023 | 63,000.00 | 0.00 | 0.00 | 91,679.00 | 0.00 |
| October, 2023 | 1,60,400.00 | 0.00 | 50,353.00 | 1,69,917.00 | 0.00 |
| November, 2023 | 4,61,178.00 | 0.00 | 0.00 | 2,69,780.00 | 0.00 |
| December, 2023 | 92,000.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,583.00 | 0.00 | 0.00 | 3,98,091.00 | 0.00 |
| March, 2024 | 5,44,415.00 | 0.00 | 0.00 | 5,41,363.00 | 0.00 |
| Total | 20,14,926.00 | 0.00 | 39,36,483.00 | 20,59,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |