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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:-Udaypur |
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| Opening Balance | 6,22,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,52,782.00 | 86,488.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,48,110.00 | 77,000.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,623.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 6,08,460.00 | 2,17,337.00 | 1,06,760.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,931.00 | 0.00 |
| November, 2023 | 2,35,034.00 | 0.00 | 0.00 | 1,15,975.00 | 0.00 |
| December, 2023 | 3,14,551.00 | 0.00 | 0.00 | 3,73,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| February, 2024 | 3,43,544.00 | 0.00 | 0.00 | 2,67,787.00 | 0.00 |
| March, 2024 | 2,83,596.00 | 0.00 | 0.00 | 4,54,813.00 | 0.00 |
| Total | 20,76,725.00 | 0.00 | 6,08,460.00 | 22,35,438.00 | 2,70,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |