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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:-Karahi Bagahi |
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| Opening Balance | 47,01,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,244.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,69,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,75,505.00 | 1,52,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,101.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,076.00 | 0.00 | 0.00 | 1,94,535.00 | 0.00 |
| December, 2023 | 3,80,971.00 | 0.00 | 0.00 | 5,14,872.00 | 0.00 |
| Januaury, 2024 | 51,500.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| February, 2024 | 1,76,086.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| March, 2024 | 5,55,659.00 | 0.00 | 0.00 | 4,72,865.00 | 9,504.00 |
| Total | 15,30,292.00 | 0.00 | 31,79,606.00 | 22,54,178.00 | 21,748.00 |
| 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 |