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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:-Belwa Lagunhi |
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| Opening Balance | 9,65,234.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,608.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,78,000.00 | 0.00 | 0.00 | 2,62,280.00 | 4,495.00 |
| July, 2023 | 3,03,000.00 | 0.00 | 0.00 | 3,02,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,19,019.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,207.00 | 0.00 | 0.00 | 1,50,546.00 | 0.00 |
| November, 2023 | 3,13,896.00 | 1,25,000.00 | 0.00 | 0.00 | 5,110.00 |
| December, 2023 | 8,18,082.00 | 0.00 | 0.00 | 11,00,786.00 | 0.00 |
| Januaury, 2024 | 3,72,000.00 | 0.00 | 0.00 | 3,51,508.00 | 0.00 |
| February, 2024 | 3,09,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,00,223.00 | 0.00 | 0.00 | 14,61,534.00 | 0.00 |
| Total | 37,88,776.00 | 1,25,000.00 | 7,19,019.00 | 37,12,154.00 | 9,605.00 |
| 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 |