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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:-Bhaisahva |
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| Opening Balance | 13,38,312.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,26,187.00 | 11,928.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,97,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,40,000.00 | 0.00 | 0.00 | 8,08,833.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 69,850.00 | 1,56,180.00 | 78,090.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,20,157.00 | 0.00 |
| November, 2023 | 4,56,503.00 | 0.00 | 0.00 | 1,51,226.00 | 32,484.00 |
| December, 2023 | 2,61,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,540.00 | 0.00 |
| February, 2024 | 3,72,203.00 | 0.00 | 0.00 | 4,89,372.00 | 0.00 |
| March, 2024 | 5,10,000.00 | 0.00 | 0.00 | 5,54,614.00 | 53,220.00 |
| Total | 22,90,460.00 | 0.00 | 69,850.00 | 35,90,647.00 | 1,75,722.00 |
| 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 |