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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:-Gengta |
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| Opening Balance | 6,87,190.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,73,197.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,620.00 | 71,865.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,239.00 | 0.00 |
| August, 2023 | 2,53,000.00 | 0.00 | 1,31,963.00 | 1,62,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,15,154.00 | 35,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| November, 2023 | 2,33,051.00 | 0.00 | 0.00 | 1,91,425.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,862.00 | 0.00 | 0.00 | 6,01,749.00 | 61,030.00 |
| March, 2024 | 4,66,654.00 | 0.00 | 0.00 | 4,46,582.00 | 0.00 |
| Total | 17,26,567.00 | 0.00 | 3,47,117.00 | 21,57,186.00 | 1,32,895.00 |
| 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 |