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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:-Atri |
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| Opening Balance | 11,67,440.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,52,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,59,357.10 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2024 | 3,62,056.00 | 0.00 | 0.00 | 2,21,417.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,90,608.00 | 0.00 | 9,59,357.10 | 9,27,989.00 | 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 |