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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:-Teknar |
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| Opening Balance | 10,59,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,35,030.00 | 0.00 |
| 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 | 1,00,000.00 | 0.00 | 7,65,580.00 | 69,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,635.00 | 0.00 |
| October, 2023 | 2,15,000.00 | 0.00 | 0.00 | 1,73,691.00 | 0.00 |
| November, 2023 | 1,11,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,117.00 | 0.00 | 0.00 | 2,53,226.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 80,087.00 | 0.00 |
| February, 2024 | 2,59,944.00 | 0.00 | 0.00 | 1,08,681.00 | 0.00 |
| March, 2024 | 2,74,587.59 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Total | 14,33,060.59 | 0.00 | 7,65,580.00 | 12,29,350.00 | 0.00 |
| 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 |