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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:-Makdaur |
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| Opening Balance | 17,40,546.07 | ||||
| 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 | 2,81,225.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,05,546.82 | 1,72,120.00 | 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 | 1,84,587.00 | 0.00 | 0.00 | 1,80,463.00 | 18,000.00 |
| November, 2023 | 85,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,925.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Januaury, 2024 | 32,145.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| February, 2024 | 1,48,439.00 | 0.00 | 0.00 | 1,82,631.00 | 0.00 |
| March, 2024 | 2,62,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,309.00 | 0.00 | 9,05,546.82 | 10,10,164.00 | 18,000.00 |
| 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 |