|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khesraha,Village Panchayat & Equivalent:-Ghosiari |
|||||
| Opening Balance | 11,05,682.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 6,92,773.00 | 14,91,458.00 | 8,90,592.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,600.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2023 | 1,08,669.00 | 0.00 | 0.00 | 36,986.00 | 0.00 |
| December, 2023 | 2,13,004.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| Januaury, 2024 | 1,54,173.00 | 0.00 | 0.00 | 2,82,090.00 | 0.00 |
| February, 2024 | 2,35,796.00 | 0.00 | 0.00 | 2,78,386.00 | 0.00 |
| March, 2024 | 51,800.00 | 0.00 | 0.00 | 82,259.00 | 0.00 |
| Total | 12,44,042.00 | 0.00 | 6,92,773.00 | 23,15,159.00 | 8,90,592.00 |
| 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 |