|
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:-Paratap Pur |
|||||
| Opening Balance | 70,57,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,353.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,315.00 | 0.00 | 58,47,307.00 | 1,75,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,500.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,030.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 1,62,046.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 1,06,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,85,633.00 | 0.00 | 0.00 | 2,36,438.00 | 0.00 |
| Total | 10,18,130.00 | 0.00 | 58,47,307.00 | 12,89,336.00 | 0.00 |
| 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 |