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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:-Khuniyaon,Village Panchayat & Equivalent:-Dhobha |
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| Opening Balance | 38,81,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,157.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,54,387.00 | 63,200.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,125.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,29,559.00 | 7,987.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 20,14,861.00 | 3,34,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,21,772.00 | 0.00 | 0.00 | 9,08,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Januaury, 2024 | 2,80,000.00 | 0.00 | 0.00 | 6,46,646.00 | 0.00 |
| February, 2024 | 10,14,898.00 | 0.00 | 0.00 | 2,45,138.00 | 0.00 |
| March, 2024 | 17,10,455.00 | 0.00 | 0.00 | 20,65,522.00 | 6,19,318.00 |
| Total | 53,52,125.00 | 0.00 | 20,14,861.00 | 62,42,510.00 | 6,90,505.00 |
| 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 |