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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:-Naugarh,Village Panchayat & Equivalent:-Kapiya Bukniha Grant |
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| Opening Balance | 9,09,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| June, 2023 | 1,03,939.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,000.00 | 0.00 | 6,76,544.00 | 1,24,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,51,098.00 | 0.00 | 0.00 | 2,76,235.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,76,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,875.00 | 0.00 |
| February, 2024 | 1,24,773.00 | 0.00 | 0.00 | 1,92,112.00 | 0.00 |
| March, 2024 | 5,11,642.00 | 0.00 | 0.00 | 2,71,606.00 | 0.00 |
| Total | 15,21,452.00 | 0.00 | 6,76,544.00 | 13,11,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |