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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:-Dhobhi |
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| Opening Balance | 17,13,305.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,72,243.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,08,971.00 | 12,250.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,41,415.00 | 57,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 79,973.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,17,915.00 | 66,985.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 2,18,893.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2023 | 1,78,340.00 | 0.00 | 0.00 | 2,67,490.00 | 0.00 |
| Januaury, 2024 | 32,000.00 | 31,850.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2024 | 1,77,327.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| March, 2024 | 2,27,015.00 | 0.00 | 0.00 | 1,60,342.00 | 49,520.00 |
| Total | 15,33,575.00 | 31,850.00 | 9,17,915.00 | 15,02,869.00 | 1,18,970.00 |
| 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 |