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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:-Atkoniya |
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| Opening Balance | 8,97,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,595.00 | 4,047.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 6,21,155.00 | 71,200.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,32,292.00 | 0.00 |
| November, 2023 | 1,35,603.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 1,78,404.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,607.00 | 0.00 | 0.00 | 1,17,913.00 | 0.00 |
| March, 2024 | 2,64,100.00 | 0.00 | 0.00 | 2,64,738.00 | 0.00 |
| Total | 9,62,714.00 | 0.00 | 6,21,155.00 | 11,43,038.00 | 4,047.00 |
| 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 |