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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:-Arji |
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| Opening Balance | 14,67,668.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,27,251.00 | 1,11,330.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,850.00 | 33,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,676.00 | 1,27,706.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 6,43,778.00 | 2,62,910.00 | 0.00 |
| September, 2023 | 84,722.00 | 0.00 | 54,551.00 | 75,460.00 | 0.00 |
| October, 2023 | 45,789.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 3,50,514.00 | 0.00 | 0.00 | 1,54,238.00 | 0.00 |
| December, 2023 | 1,24,452.00 | 0.00 | 0.00 | 3,30,492.00 | 0.00 |
| Januaury, 2024 | 3,89,325.00 | 0.00 | 0.00 | 1,73,260.00 | 0.00 |
| February, 2024 | 3,89,754.00 | 0.00 | 0.00 | 2,65,000.00 | 29,500.00 |
| March, 2024 | 2,70,593.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Total | 18,40,149.00 | 0.00 | 6,98,329.00 | 23,45,337.00 | 3,02,286.00 |
| 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 |