|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Jogia,Village Panchayat & Equivalent:-Ahari |
|||||
| Opening Balance | 4,76,482.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,42,265.00 | 0.00 | 0.00 | 2,63,163.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,558.00 | 0.00 | 0.00 | 2,19,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,765.00 | 0.00 | 2,42,162.86 | 4,06,331.00 | 38,314.00 |
| October, 2023 | 1,10,741.00 | 0.00 | 0.00 | 1,22,038.00 | 0.00 |
| November, 2023 | 1,19,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,910.00 | 0.00 | 0.00 | 3,98,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,610.00 | 0.00 | 0.00 | 1,27,000.00 | 42,000.00 |
| March, 2024 | 2,92,486.00 | 0.00 | 0.00 | 4,61,455.00 | 9,763.00 |
| Total | 18,03,617.00 | 0.00 | 2,42,162.86 | 19,97,522.00 | 90,077.00 |
| 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 |