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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:-Baidauli |
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| Opening Balance | 14,48,140.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,97,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,527.00 | 10,092.00 | 8,16,302.74 | 2,30,410.00 | 0.00 |
| December, 2023 | 1,46,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,547.00 | 0.00 | 0.00 | 4,39,411.00 | 0.00 |
| February, 2024 | 96,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,59,673.29 | 0.00 | 0.00 | 3,40,210.00 | 0.00 |
| Total | 12,54,548.29 | 10,092.00 | 8,16,302.74 | 15,07,589.00 | 0.00 |
| 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 |