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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:-Bagahava |
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| Opening Balance | 42,38,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,668.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,05,119.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,33,046.00 | 0.00 | 0.00 | 2,10,386.00 | 0.00 |
| November, 2023 | 1,15,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,564.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| February, 2024 | 2,68,254.00 | 0.00 | 0.00 | 3,53,201.00 | 0.00 |
| March, 2024 | 6,59,747.00 | 0.00 | 0.00 | 3,09,330.00 | 1,42,260.00 |
| Total | 15,88,749.00 | 0.00 | 16,05,119.00 | 15,77,185.00 | 1,42,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |