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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:-Pasnara |
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| Opening Balance | 34,09,507.00 | ||||
| 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 | 23,26,218.00 | 1,28,364.00 | 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 | 1,72,132.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,174.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2023 | 3,13,917.00 | 0.00 | 0.00 | 3,10,886.00 | 0.00 |
| Januaury, 2024 | 45,954.00 | 0.00 | 0.00 | 1,95,517.00 | 0.00 |
| February, 2024 | 1,41,920.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| March, 2024 | 3,92,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,410.00 | 0.00 | 23,26,218.00 | 10,74,067.00 | 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 |