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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:-Imilia |
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| Opening Balance | 62,65,427.00 | ||||
| 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 | 8,00,000.00 | 0.00 | 31,28,845.00 | 6,40,311.00 | 37,159.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,967.00 | 0.00 | 0.00 | 1,80,927.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,40,225.00 | 0.00 |
| February, 2024 | 1,01,949.00 | 0.00 | 0.00 | 46,497.00 | 0.00 |
| March, 2024 | 5,01,926.88 | 0.00 | 0.00 | 1,91,170.00 | 0.00 |
| Total | 16,62,153.88 | 0.00 | 31,28,845.00 | 16,10,130.00 | 55,159.00 |
| 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 |