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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:-Gaura Bazar |
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| Opening Balance | 42,71,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,63,523.00 | 19,383.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,52,932.00 | 48,600.00 | 0.00 |
| October, 2023 | 2,35,000.00 | 0.00 | 0.00 | 95,908.00 | 0.00 |
| November, 2023 | 1,00,669.00 | 89,860.00 | 0.00 | 1,84,078.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,10,291.00 | 12,300.00 |
| Januaury, 2024 | 1,84,004.00 | 0.00 | 0.00 | 93,332.00 | 0.00 |
| February, 2024 | 2,25,343.00 | 0.00 | 0.00 | 52,536.00 | 34,120.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,609.00 | 0.00 |
| Total | 9,05,016.00 | 89,860.00 | 15,52,932.00 | 11,65,857.00 | 65,803.00 |
| 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 |