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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:-Kapiya |
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| Opening Balance | 11,48,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,379.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,063.00 | 10,769.00 |
| 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 | 3,38,378.00 | 0.00 | 0.00 | 3,07,797.00 | 0.00 |
| September, 2023 | 72,500.00 | 0.00 | 10,70,800.00 | 71,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,223.00 | 1,93,553.00 | 0.00 | 96,900.00 | 0.00 |
| December, 2023 | 1,46,385.00 | 0.00 | 0.00 | 2,16,059.00 | 0.00 |
| Januaury, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,47,392.00 | 0.00 |
| February, 2024 | 1,34,857.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 4,60,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,497.00 | 1,93,553.00 | 10,70,800.00 | 10,60,637.00 | 10,769.00 |
| 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 |