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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:-Jogia,Village Panchayat & Equivalent:-Madhavapur |
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| Opening Balance | 15,01,642.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,475.00 | 0.00 | 0.00 | 4,69,563.20 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,90,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,288.00 | 0.00 | 0.00 | 86,909.00 | 5,675.00 |
| September, 2023 | 1,24,158.00 | 0.00 | 7,79,974.80 | 69,175.00 | 5,675.00 |
| October, 2023 | 63,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,701.00 | 0.00 | 0.00 | 52,675.00 | 0.00 |
| December, 2023 | 2,66,867.00 | 0.00 | 0.00 | 5,26,469.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,261.00 | 0.00 | 0.00 | 3,17,119.00 | 0.00 |
| March, 2024 | 3,91,288.00 | 0.00 | 0.00 | 2,98,503.00 | 0.00 |
| Total | 18,48,426.00 | 0.00 | 7,79,974.80 | 21,10,932.20 | 11,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |