|
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:-Harraiya |
|||||
| Opening Balance | 9,03,146.00 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 5,48,209.00 | 24,000.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,06,821.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 1,570.00 | 4,46,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,22,318.00 | 2,01,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,183.00 | 0.00 | 0.00 | 1,06,642.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,22,122.00 | 0.00 |
| February, 2024 | 1,08,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,44,533.00 | 0.00 | 0.00 | 4,80,325.00 | 0.00 |
| Total | 19,68,447.00 | 0.00 | 3,23,888.00 | 22,12,791.00 | 24,000.00 |
| 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 |