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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:-Khazuri |
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| Opening Balance | 71,26,163.00 | ||||
| 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 | 19,99,201.51 | 0.00 | 58,91,757.00 | 10,69,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,63,175.00 | 0.00 |
| September, 2023 | 1,67,524.00 | 0.00 | 0.00 | 6,72,523.00 | 0.00 |
| October, 2023 | 83,762.00 | 0.00 | 0.00 | 1,17,788.00 | 0.00 |
| November, 2023 | 2,16,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,87,859.00 | 0.00 | 0.00 | 9,17,758.00 | 15,000.00 |
| Januaury, 2024 | 1,92,112.00 | 0.00 | 0.00 | 1,02,964.00 | 0.00 |
| February, 2024 | 3,05,148.00 | 0.00 | 0.00 | 4,28,584.00 | 0.00 |
| March, 2024 | 7,49,365.00 | 0.00 | 0.00 | 5,63,647.00 | 0.00 |
| Total | 44,01,359.51 | 0.00 | 58,91,757.00 | 47,36,041.00 | 15,000.00 |
| 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 |