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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:-Barhni,Village Panchayat & Equivalent:-Khankuiya Nankar |
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| Opening Balance | 17,02,129.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,765.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,43,799.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,69,560.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,59,198.00 | 0.00 | 0.00 | 1,99,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,04,397.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
| March, 2024 | 5,66,627.00 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
| Total | 17,50,222.00 | 0.00 | 6,69,560.00 | 20,44,411.00 | 0.00 |
| 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 |