|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Khalilpur |
|||||
| Opening Balance | 37,24,168.00 | ||||
| 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 | 28,58,991.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,12,360.00 | 0.00 | 0.00 | 2,93,433.00 | 0.00 |
| December, 2023 | 4,40,000.00 | 0.00 | 0.00 | 6,06,277.00 | 0.00 |
| Januaury, 2024 | 23,05,525.00 | 0.00 | 0.00 | 26,02,217.00 | 21,858.00 |
| February, 2024 | 4,77,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,70,249.00 | 0.00 | 0.00 | 14,39,788.00 | 3,150.00 |
| Total | 56,05,456.00 | 0.00 | 28,58,991.00 | 49,41,715.00 | 25,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |