|
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:-Paroi |
|||||
| Opening Balance | 5,34,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,897.00 | 0.00 | 0.00 | 1,05,418.00 | 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 | 1,98,756.00 | 0.00 | 0.00 | 1,49,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,339.00 | 0.00 |
| November, 2023 | 1,94,726.00 | 0.00 | 0.00 | 1,27,950.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,915.00 | 0.00 | 0.00 | 2,05,151.00 | 0.00 |
| February, 2024 | 1,07,648.00 | 0.00 | 0.00 | 15,456.00 | 0.00 |
| March, 2024 | 6,01,789.00 | 0.00 | 0.00 | 7,67,255.00 | 3,80,150.00 |
| Total | 13,08,731.00 | 0.00 | 0.00 | 15,14,390.00 | 4,10,150.00 |
| 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 |