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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:-Patkhauli |
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| Opening Balance | 8,76,102.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,98,595.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,53,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,091.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 2,33,379.15 | 5,52,218.00 | 2,55,600.00 |
| September, 2023 | 0.00 | 0.00 | 1,02,151.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,957.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| December, 2023 | 3,79,435.00 | 0.00 | 0.00 | 1,36,873.00 | 0.00 |
| Januaury, 2024 | 2,89,435.00 | 0.00 | 0.00 | 1,48,111.00 | 0.00 |
| February, 2024 | 3,10,415.00 | 0.00 | 0.00 | 3,96,332.00 | 0.00 |
| March, 2024 | 6,78,661.00 | 0.00 | 0.00 | 9,36,584.00 | 44,480.00 |
| Total | 28,80,903.00 | 0.00 | 3,35,530.15 | 32,61,416.00 | 3,00,080.00 |
| 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 |