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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:-Chhithi |
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| Opening Balance | 12,53,275.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,20,108.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,000.00 | 0.00 | 7,78,279.00 | 2,40,678.00 | 11,000.00 |
| October, 2023 | 1,46,670.00 | 0.00 | 0.00 | 1,43,741.00 | 0.00 |
| November, 2023 | 1,27,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,104.00 | 0.00 | 0.00 | 4,35,662.00 | 0.00 |
| Januaury, 2024 | 60,509.00 | 0.00 | 0.00 | 63,556.00 | 0.00 |
| February, 2024 | 1,26,070.00 | 0.00 | 0.00 | 1,31,328.00 | 0.00 |
| March, 2024 | 4,00,023.00 | 0.00 | 0.00 | 1,73,788.00 | 12,000.00 |
| Total | 15,17,130.00 | 0.00 | 7,78,279.00 | 14,08,861.00 | 23,000.00 |
| 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 |