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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:-Kush Bhawana |
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| Opening Balance | 41,33,043.89 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 84,239.89 | 1,37,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,32,619.00 | 1,28,769.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,908.00 | 1,200.00 |
| November, 2023 | 3,13,179.00 | 0.00 | 1,11,360.00 | 1,42,967.00 | 0.00 |
| December, 2023 | 3,69,767.00 | 0.00 | 0.00 | 3,31,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 2,11,687.00 | 0.00 | 0.00 | 56,805.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,87,693.00 | 0.00 |
| Total | 12,44,633.00 | 0.00 | 14,28,218.89 | 13,31,916.00 | 1,200.00 |
| 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 |