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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:-Kauwa |
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| Opening Balance | 15,14,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,26,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 74,847.00 | 1,64,624.00 | 63,794.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,294.00 | 63,794.00 |
| September, 2023 | 0.00 | 0.00 | 12,46,269.00 | 1,34,794.00 | 1,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,44,931.00 | 1,34,743.00 |
| Januaury, 2024 | 4,54,232.00 | 0.00 | 0.00 | 3,71,488.00 | 0.00 |
| February, 2024 | 2,15,735.00 | 0.00 | 0.00 | 2,86,736.00 | 0.00 |
| March, 2024 | 1,36,728.00 | 0.00 | 0.00 | 1,36,626.00 | 0.00 |
| Total | 14,99,310.00 | 0.00 | 13,21,116.00 | 17,34,332.00 | 2,63,331.00 |
| 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 |