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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:-Mahatha |
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| Opening Balance | 7,57,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,321.00 | 0.00 | 0.00 | 1,65,662.00 | 3,195.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,36,143.00 | 0.00 | 5,92,913.00 | 1,49,562.00 | 0.00 |
| September, 2023 | 47,859.00 | 0.00 | 0.00 | 49,398.00 | 0.00 |
| October, 2023 | 40,655.00 | 0.00 | 0.00 | 36,137.00 | 3,450.00 |
| November, 2023 | 1,86,358.00 | 0.00 | 0.00 | 99,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,609.00 | 0.00 |
| Januaury, 2024 | 2,31,709.00 | 0.00 | 0.00 | 2,32,557.00 | 0.00 |
| February, 2024 | 8,94,078.00 | 0.00 | 0.00 | 1,42,912.00 | 0.00 |
| March, 2024 | 1,84,618.00 | 0.00 | 0.00 | 1,19,669.00 | 0.00 |
| Total | 17,47,741.00 | 0.00 | 5,92,913.00 | 10,96,474.00 | 6,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |