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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:-Patana Khas |
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| Opening Balance | 27,07,041.00 | ||||
| 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 | 15,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 18,39,213.00 | 1,63,314.00 | 25,242.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,998.00 | 44,000.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 58,338.00 | 0.00 |
| November, 2023 | 79,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,29,316.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,496.00 | 0.00 | 0.00 | 65,435.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| Total | 7,10,356.00 | 0.00 | 18,39,213.00 | 8,92,403.00 | 69,242.00 |
| 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 |