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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:-Bhapasi |
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| Opening Balance | 8,05,582.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,84,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,37,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,373.18 | 9,500.00 | 0.00 |
| September, 2023 | 2,45,000.00 | 0.00 | 3,10,040.88 | 3,22,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,077.00 | 0.00 | 0.00 | 2,97,764.00 | 0.00 |
| December, 2023 | 26,73,115.00 | 0.00 | 0.00 | 8,67,333.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,09,050.00 | 0.00 |
| February, 2024 | 1,55,995.00 | 0.00 | 0.00 | 4,53,315.00 | 6,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,12,180.00 | 0.00 |
| Total | 41,62,187.00 | 0.00 | 3,15,414.06 | 34,38,957.00 | 6,500.00 |
| 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 |