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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 |
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| Opening Balance | 2,95,47,261.67 | ||||
| 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 | 17,08,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,53,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,71,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,696.00 | 3,000.00 |
| November, 2023 | 17,08,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,072.00 | 0.00 |
| February, 2024 | 36,96,796.00 | 0.00 | 0.00 | 9,25,761.00 | 0.00 |
| March, 2024 | 77,12,794.00 | 0.00 | 0.00 | 1,74,847.00 | 2,71,919.00 |
| Total | 1,73,62,207.00 | 0.00 | 0.00 | 14,18,376.00 | 2,74,919.00 |
| 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 |