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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:-Murila Kalan |
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| Opening Balance | 26,58,411.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,500.00 | 0.00 | 19,50,988.00 | 1,56,000.00 | 0.00 |
| September, 2023 | 31,422.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 80,035.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 1,32,218.00 | 0.00 | 0.00 | 41,854.00 | 16,230.00 |
| December, 2023 | 18,59,120.00 | 0.00 | 0.00 | 8,63,761.00 | 0.00 |
| Januaury, 2024 | 2,15,288.00 | 0.00 | 0.00 | 4,09,555.00 | 0.00 |
| February, 2024 | 1,58,224.00 | 0.00 | 0.00 | 7,68,961.00 | 0.00 |
| March, 2024 | 2,65,300.00 | 0.00 | 0.00 | 2,19,251.00 | 0.00 |
| Total | 28,33,107.00 | 0.00 | 19,50,988.00 | 25,46,382.00 | 16,230.00 |
| 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 |