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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:-Shoharatgarh,Village Panchayat & Equivalent:-Khunuwa |
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| Opening Balance | 13,41,957.49 | ||||
| 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 | 2,38,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,226.00 | 0.00 |
| August, 2023 | 2,22,573.00 | 0.00 | 0.00 | 2,21,940.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 8,76,751.00 | 75,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 1,22,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,24,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2024 | 1,21,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,71,000.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
| Total | 17,67,911.00 | 0.00 | 8,76,751.00 | 9,20,507.00 | 6,000.00 |
| 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 |