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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:-Amariya |
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| Opening Balance | 12,39,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,375.00 | 0.00 |
| 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 | 2,37,860.00 | 0.00 | 0.00 | 1,72,298.00 | 0.00 |
| September, 2023 | 61,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,396.00 | 0.00 |
| November, 2023 | 1,29,828.00 | 1,68,459.00 | 0.00 | 3,35,028.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,05,925.00 | 0.00 |
| Januaury, 2024 | 2,90,000.00 | 0.00 | 0.00 | 5,32,967.00 | 3,910.00 |
| February, 2024 | 2,13,118.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| March, 2024 | 5,71,000.00 | 0.00 | 0.00 | 4,38,512.00 | 0.00 |
| Total | 17,03,008.00 | 1,68,459.00 | 0.00 | 20,85,251.00 | 3,910.00 |
| 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 |