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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:-Karanjot |
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| Opening Balance | 36,63,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 19,09,768.00 | 0.00 | 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 | 2,06,470.00 | 0.00 | 0.00 | 2,31,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 42,370.00 |
| November, 2023 | 86,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,587.00 | 0.00 | 2,52,390.00 | 4,34,180.00 | 4,330.00 |
| February, 2024 | 2,07,597.00 | 0.00 | 0.00 | 1,60,897.00 | 0.00 |
| March, 2024 | 2,42,092.00 | 0.00 | 0.00 | 0.00 | 1,60,897.00 |
| Total | 10,82,137.00 | 0.00 | 21,62,158.00 | 9,43,075.00 | 2,07,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |