|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Santha,Village Panchayat & Equivalent:-Parasa Shukl |
|||||
| Opening Balance | 48,42,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 42,03,982.00 | 2,15,441.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,25,000.00 | 0.00 | 0.00 | 4,62,881.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,45,152.00 | 0.00 | 0.00 | 1,06,052.00 | 0.00 |
| December, 2023 | 2,17,727.00 | 0.00 | 0.00 | 2,56,328.00 | 45,000.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,65,263.00 | 0.00 |
| February, 2024 | 2,43,238.00 | 0.00 | 0.00 | 2,33,452.00 | 0.00 |
| March, 2024 | 6,57,129.00 | 0.00 | 0.00 | 5,55,387.00 | 0.00 |
| Total | 21,68,246.00 | 0.00 | 42,03,982.00 | 19,94,804.00 | 45,000.00 |
| 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 |