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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:-Naugarh,Village Panchayat & Equivalent:-Sisva Khurd |
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| Opening Balance | 16,91,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,19,831.00 | 31,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,06,281.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 6,20,000.00 | 1,37,100.00 | 0.00 |
| November, 2023 | 1,88,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 1,83,232.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| February, 2024 | 74,220.00 | 0.00 | 0.00 | 95,321.00 | 0.00 |
| March, 2024 | 3,00,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,93,226.00 | 0.00 | 10,26,281.00 | 6,42,866.00 | 31,000.00 |
| 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 |