|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Shoharatgarh,Village Panchayat & Equivalent:-Santori |
|||||
| Opening Balance | 12,35,784.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,971.00 | 0.00 | 0.00 | 51,585.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,813.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,597.00 | 0.00 | 0.00 | 42,015.00 | 0.00 |
| September, 2023 | 90,455.00 | 0.00 | 4,53,682.00 | 90,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,969.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| December, 2023 | 2,19,045.00 | 0.00 | 0.00 | 3,02,217.00 | 0.00 |
| Januaury, 2024 | 46,951.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| February, 2024 | 1,51,491.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| March, 2024 | 2,64,828.00 | 0.00 | 0.00 | 2,62,058.00 | 0.00 |
| Total | 10,56,120.00 | 0.00 | 4,53,682.00 | 9,88,605.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |