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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:-Bhanwapur,Village Panchayat & Equivalent:-Khurpahava |
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| Opening Balance | 7,36,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,560.00 | 0.00 | 0.00 | 4,71,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,39,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 78,210.00 | 0.00 | 4,06,738.00 | 92,510.00 | 0.00 |
| October, 2023 | 68,950.00 | 0.00 | 0.00 | 43,081.00 | 0.00 |
| November, 2023 | 1,39,795.00 | 0.00 | 0.00 | 67,647.00 | 0.00 |
| December, 2023 | 3,02,926.00 | 0.00 | 0.00 | 4,51,841.00 | 1,38,839.00 |
| Januaury, 2024 | 6,10,000.00 | 0.00 | 0.00 | 1,29,021.00 | 0.00 |
| February, 2024 | 1,74,277.00 | 0.00 | 0.00 | 2,63,385.00 | 42,006.00 |
| March, 2024 | 2,04,591.00 | 0.00 | 0.00 | 2,34,759.00 | 0.00 |
| Total | 19,33,309.00 | 0.00 | 4,06,738.00 | 19,02,882.00 | 1,80,845.00 |
| 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 |