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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:-Akara |
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| Opening Balance | 8,93,266.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,564.00 | 0.00 | 0.00 | 2,94,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,215.00 | 0.00 | 5,71,703.00 | 85,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,78,945.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| November, 2023 | 88,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,81,853.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,255.00 | 0.00 | 0.00 | 1,84,173.00 | 0.00 |
| March, 2024 | 3,73,683.00 | 0.00 | 0.00 | 3,58,913.00 | 0.00 |
| Total | 10,55,401.00 | 0.00 | 5,71,703.00 | 12,30,612.00 | 0.00 |
| 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 |