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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:-Ramawa Pur Sarkari |
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| Opening Balance | 32,61,975.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,67,423.00 | 0.00 | 22,63,724.00 | 2,41,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,44,038.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,977.00 | 0.00 | 0.00 | 1,26,532.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,86,767.00 | 0.00 | 0.00 | 6,65,126.00 | 61,194.00 |
| February, 2024 | 1,14,449.00 | 0.00 | 0.00 | 61,194.00 | 0.00 |
| March, 2024 | 4,59,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,834.00 | 0.00 | 26,07,762.00 | 11,12,148.00 | 61,194.00 |
| 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 |