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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:-Madhwapur Kalan |
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| Opening Balance | 38,76,519.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 4,652.00 | 1,01,143.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,93,508.00 | 0.00 | 0.00 |
| October, 2023 | 2,39,822.00 | 0.00 | 0.00 | 2,22,822.00 | 0.00 |
| November, 2023 | 2,85,066.00 | 5,81,997.00 | 0.00 | 1,05,512.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 59,778.00 | 59,778.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,278.00 | 0.00 |
| February, 2024 | 1,77,188.00 | 0.00 | 0.00 | 94,559.00 | 0.00 |
| March, 2024 | 7,06,200.00 | 0.00 | 0.00 | 4,58,202.00 | 0.00 |
| Total | 25,78,276.00 | 5,81,997.00 | 14,98,160.00 | 14,87,314.00 | 59,778.00 |
| 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 |