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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:-Akolhi |
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| Opening Balance | 3,29,928.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,477.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,414.00 | 0.00 | 0.00 | 80,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,000.00 | 0.00 | 2,79,432.00 | 53,259.00 | 0.00 |
| September, 2023 | 1,27,600.00 | 0.00 | 20,844.00 | 1,44,245.00 | 0.00 |
| October, 2023 | 55,262.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2023 | 1,67,745.00 | 0.00 | 0.00 | 1,62,683.00 | 0.00 |
| December, 2023 | 2,27,942.00 | 0.00 | 0.00 | 2,16,808.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2024 | 2,16,233.00 | 0.00 | 0.00 | 2,21,594.00 | 0.00 |
| March, 2024 | 3,13,410.00 | 0.00 | 0.00 | 3,21,253.00 | 0.00 |
| Total | 13,91,083.00 | 0.00 | 3,00,276.00 | 14,00,516.00 | 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 |