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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:-Loharasan |
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| Opening Balance | 1,29,26,545.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,71,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 62,60,737.00 | 2,14,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,02,116.00 | 0.00 |
| November, 2023 | 3,97,920.00 | 0.00 | 0.00 | 98,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,715.00 | 0.00 |
| Januaury, 2024 | 5,96,880.00 | 0.00 | 7,82,642.00 | 4,52,450.00 | 0.00 |
| February, 2024 | 6,42,676.00 | 0.00 | 0.00 | 18,43,778.00 | 0.00 |
| March, 2024 | 27,74,980.00 | 0.00 | 0.00 | 17,31,467.00 | 0.00 |
| Total | 44,12,456.00 | 0.00 | 70,43,379.00 | 55,55,749.00 | 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 |