|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Shoharatgarh,Village Panchayat & Equivalent:-Semara |
|||||
| Opening Balance | 13,95,450.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 1,69,099.00 | 1,69,406.00 | 57,235.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,00,940.00 | 49,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 96,053.00 | 0.00 |
| November, 2023 | 94,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,390.00 | 0.00 | 0.00 | 2,72,599.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| February, 2024 | 2,19,443.00 | 0.00 | 0.00 | 1,89,901.00 | 0.00 |
| March, 2024 | 2,89,659.00 | 0.00 | 0.00 | 2,34,353.00 | 0.00 |
| Total | 11,75,183.00 | 0.00 | 13,70,039.00 | 10,98,892.00 | 57,235.00 |
| 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 |