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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:-Chodar |
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| Opening Balance | 21,75,321.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 19,17,674.39 | 2,62,921.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,80,701.00 | 92,161.00 |
| November, 2023 | 99,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,329.00 | 0.00 | 0.00 | 2,93,952.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 73,958.00 | 0.00 |
| February, 2024 | 2,57,588.00 | 0.00 | 0.00 | 2,23,944.00 | 0.00 |
| March, 2024 | 6,26,976.00 | 0.00 | 0.00 | 2,33,779.00 | 1,62,773.00 |
| Total | 16,53,912.00 | 0.00 | 19,17,674.39 | 12,69,255.00 | 2,54,934.00 |
| 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 |