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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:-Pauli |
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| Opening Balance | 1,30,84,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,108.00 | 0.00 | 0.00 | 22,05,583.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,34,648.00 | 1,56,225.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,83,568.00 | 0.00 |
| July, 2023 | 22,14,961.00 | 0.00 | 0.00 | 6,81,434.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,38,139.00 | 0.00 | 0.00 | 38,34,932.00 | 0.00 |
| December, 2023 | 29,22,556.00 | 0.00 | 0.00 | 17,31,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,81,251.00 | 0.00 |
| February, 2024 | 98,44,054.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2024 | 23,83,393.00 | 0.00 | 18,50,335.00 | 21,34,444.00 | 0.00 |
| Total | 1,84,36,211.00 | 0.00 | 18,50,335.00 | 1,54,98,510.00 | 1,56,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |