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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:-Bishunpur Mustahkam |
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| Opening Balance | 9,94,642.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,68,478.00 | 1,36,360.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,05,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,65,008.00 | 1,77,466.00 | 41,823.00 |
| September, 2023 | 0.00 | 0.00 | 17,393.00 | 94,303.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,55,645.00 | 0.00 |
| November, 2023 | 1,90,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,15,559.00 | 0.00 | 0.00 | 2,90,837.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,42,964.00 | 0.00 |
| February, 2024 | 3,27,864.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| March, 2024 | 5,86,389.00 | 0.00 | 0.00 | 7,41,315.00 | 0.00 |
| Total | 22,80,184.00 | 0.00 | 1,82,401.00 | 29,18,741.00 | 1,78,183.00 |
| 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 |