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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:-Dabara |
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| Opening Balance | 10,20,557.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 9,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 3,18,132.00 | 4,20,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 84,602.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,211.00 | 0.00 |
| November, 2023 | 1,06,357.00 | 0.00 | 2,14,958.11 | 0.00 | 0.00 |
| December, 2023 | 3,09,535.00 | 0.00 | 0.00 | 2,73,758.00 | 16,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,407.00 | 0.00 |
| February, 2024 | 2,04,955.00 | 0.00 | 0.00 | 2,17,240.00 | 24,000.00 |
| March, 2024 | 3,40,000.00 | 0.00 | 0.00 | 3,27,098.00 | 63,746.00 |
| Total | 15,60,847.00 | 0.00 | 6,17,692.11 | 17,63,211.00 | 1,12,746.00 |
| 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 |