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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:-Gonaha |
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| Opening Balance | 15,15,367.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,175.00 | 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 | 0.00 | 0.00 | 3,23,453.35 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,38,954.00 | 0.00 | 0.00 |
| October, 2023 | 3,66,125.00 | 0.00 | 0.00 | 3,63,286.00 | 2,99,491.00 |
| November, 2023 | 1,80,439.00 | 0.00 | 0.00 | 4,92,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,909.00 | 0.00 | 0.00 | 1,08,380.00 | 6,550.00 |
| February, 2024 | 2,13,227.00 | 0.00 | 0.00 | 1,57,865.00 | 0.00 |
| March, 2024 | 5,17,368.00 | 0.00 | 0.00 | 7,21,753.00 | 0.00 |
| Total | 14,72,068.00 | 0.00 | 7,62,407.35 | 22,44,093.00 | 3,06,041.00 |
| 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 |