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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khesraha,Village Panchayat & Equivalent:-Bhupatijot |
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| Opening Balance | 19,84,619.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 14,41,077.00 | 1,47,774.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| November, 2023 | 1,69,075.00 | 0.00 | 0.00 | 52,181.00 | 0.00 |
| December, 2023 | 1,71,111.00 | 0.00 | 0.00 | 21,891.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 1,66,616.00 | 0.00 |
| February, 2024 | 1,72,571.00 | 0.00 | 0.00 | 2,12,881.00 | 0.00 |
| March, 2024 | 6,74,566.00 | 0.00 | 0.00 | 4,97,981.00 | 27,244.00 |
| Total | 15,02,323.00 | 0.00 | 14,41,077.00 | 12,56,024.00 | 27,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |