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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:-Gangawa Chapiya |
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| Opening Balance | 18,82,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,326.00 | 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 | 1,50,000.00 | 0.00 | 9,88,683.00 | 5,93,064.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,49,063.00 | 49,311.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,550.00 | 59,310.00 |
| November, 2023 | 3,51,378.00 | 0.00 | 1,77,912.00 | 2,19,560.00 | 81,790.00 |
| December, 2023 | 1,52,067.00 | 0.00 | 0.00 | 2,50,582.00 | 33,894.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,68,389.00 | 0.00 |
| February, 2024 | 1,80,042.00 | 0.00 | 0.00 | 92,575.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 1,27,015.00 | 0.00 |
| Total | 11,13,487.00 | 0.00 | 13,15,658.00 | 17,50,372.00 | 1,92,994.00 |
| 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 |