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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 |
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| Opening Balance | 1,72,59,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,26,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,94,205.00 | 2,130.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,83,912.00 | 0.00 |
| August, 2023 | 35,00,000.00 | 0.00 | 0.00 | 9,80,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,07,391.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,63,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,40,799.00 | 0.00 | 0.00 | 34,49,006.00 | 1,12,517.00 |
| Total | 2,23,04,271.00 | 0.00 | 0.00 | 1,56,45,520.00 | 1,14,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |