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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:-Khajuriya |
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| Opening Balance | 11,61,388.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,98,593.00 | 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 | 0.00 | 0.00 | 61,365.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 5,95,227.00 | 3,88,409.00 | 0.00 |
| November, 2023 | 1,79,648.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,24,408.00 | 0.00 |
| February, 2024 | 2,27,940.00 | 0.00 | 0.00 | 1,15,887.00 | 0.00 |
| March, 2024 | 3,37,937.00 | 0.00 | 0.00 | 1,68,545.00 | 0.00 |
| Total | 14,55,525.00 | 0.00 | 6,56,592.00 | 14,79,342.00 | 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 |