|
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:-Saurha |
|||||
| Opening Balance | 42,54,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,933.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 36,18,968.00 | 2,08,192.00 | 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 | 0.00 | 0.00 | 0.00 | 64,171.00 | 0.00 |
| October, 2023 | 3,50,278.00 | 0.00 | 0.00 | 3,60,860.00 | 0.00 |
| November, 2023 | 2,31,611.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| December, 2023 | 3,35,399.18 | 0.00 | 0.00 | 4,78,243.00 | 0.00 |
| Januaury, 2024 | 1,60,416.00 | 0.00 | 0.00 | 1,57,422.00 | 0.00 |
| February, 2024 | 1,53,809.00 | 0.00 | 0.00 | 58,000.00 | 45,000.00 |
| March, 2024 | 8,71,980.00 | 0.00 | 0.00 | 9,12,819.00 | 0.00 |
| Total | 24,25,493.18 | 0.00 | 36,18,968.00 | 26,23,580.00 | 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 |