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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:-Musahra |
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| Opening Balance | 84,30,154.00 | ||||
| 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 | 3,47,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 50,48,200.00 | 3,43,372.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 2,72,371.00 | 5,18,654.00 | 0.00 |
| November, 2023 | 2,09,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,655.00 | 0.00 | 0.00 | 2,90,042.00 | 3,763.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,54,304.00 | 0.00 | 0.00 | 16,51,510.00 | 0.00 |
| March, 2024 | 3,98,842.00 | 0.00 | 0.00 | 5,34,917.00 | 0.00 |
| Total | 28,25,904.00 | 0.00 | 53,20,571.00 | 36,86,051.00 | 3,763.00 |
| 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 |