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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:-Siyav Nankar |
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| Opening Balance | 34,85,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,168.00 | 0.00 | 5,76,714.00 | 2,57,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,719.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 1,67,291.00 | 0.00 | 0.00 | 1,90,601.00 | 0.00 |
| Januaury, 2024 | 50,956.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2024 | 1,93,927.00 | 0.00 | 0.00 | 2,44,430.00 | 0.00 |
| March, 2024 | 1,20,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,137.00 | 0.00 | 5,76,714.00 | 9,20,826.00 | 0.00 |
| 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 |