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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:-Bairawa Nankar |
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| Opening Balance | 30,37,387.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,68,438.01 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,727.00 | 0.00 | 4,74,232.60 | 1,09,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,696.00 | 0.00 |
| November, 2023 | 2,27,431.00 | 2,66,981.00 | 2,62,504.00 | 3,68,503.00 | 0.00 |
| December, 2023 | 1,25,467.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| Januaury, 2024 | 52,146.00 | 0.00 | 0.00 | 1,60,687.00 | 0.00 |
| February, 2024 | 1,11,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,59,967.51 | 0.00 | 0.00 | 12,65,476.00 | 0.00 |
| Total | 20,43,139.51 | 2,66,981.00 | 11,05,174.61 | 24,22,982.00 | 0.00 |
| 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 |