|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Santha,Village Panchayat & Equivalent:-Jhuria |
|||||
| Opening Balance | 29,47,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 21,52,566.00 | 5,02,568.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,10,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,31,646.00 | 0.00 | 0.00 | 4,33,031.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2024 | 3,07,660.00 | 0.00 | 0.00 | 4,03,193.00 | 2,67,790.00 |
| March, 2024 | 1,86,119.00 | 92,788.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,523.00 | 92,788.00 | 21,52,566.00 | 16,26,365.00 | 2,67,790.00 |
| 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 |