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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:-Agaya |
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| Opening Balance | 10,64,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,283.00 | 0.00 |
| June, 2023 | 1,52,573.00 | 0.00 | 0.00 | 1,51,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,235.00 | 25,500.00 |
| August, 2023 | 24,859.00 | 0.00 | 5,78,921.00 | 31,350.00 | 0.00 |
| September, 2023 | 77,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 48,373.00 | 0.00 | 0.00 | 82,693.00 | 0.00 |
| November, 2023 | 1,97,122.00 | 0.00 | 0.00 | 85,984.00 | 0.00 |
| December, 2023 | 61,464.00 | 0.00 | 0.00 | 1,34,381.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 4,04,875.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 2,22,691.00 | 1,08,600.00 |
| Total | 10,46,266.00 | 0.00 | 5,78,921.00 | 14,02,115.00 | 1,34,100.00 |
| 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 |