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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:-Bhusaula |
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| Opening Balance | 9,50,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,75,273.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,74,336.00 | 0.00 | 5,11,228.00 | 10,16,220.00 | 0.00 |
| September, 2023 | 62,426.00 | 0.00 | 3,420.00 | 2,76,729.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,86,851.00 | 0.00 |
| February, 2024 | 6,37,810.00 | 0.00 | 0.00 | 7,36,539.00 | 0.00 |
| March, 2024 | 4,33,739.00 | 0.00 | 0.00 | 1,68,561.00 | 0.00 |
| Total | 25,57,236.00 | 0.00 | 5,14,648.00 | 26,60,173.00 | 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 |