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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:-Banauli |
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| Opening Balance | 18,63,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,74,396.00 | 0.00 | 0.00 | 2,78,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,31,472.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 98,170.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,824.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2023 | 2,15,355.00 | 0.00 | 0.00 | 1,67,240.00 | 0.00 |
| Januaury, 2024 | 1,90,720.00 | 0.00 | 0.00 | 2,85,531.00 | 0.00 |
| February, 2024 | 1,18,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,77,736.00 | 0.00 | 0.00 | 5,00,115.00 | 11,722.00 |
| Total | 15,73,684.00 | 0.00 | 16,29,642.00 | 14,65,733.00 | 11,722.00 |
| 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 |