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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:-Harakauli |
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| Opening Balance | 20,31,808.90 | ||||
| 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 | 54,646.00 | 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 | 1,84,951.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
| September, 2023 | 69,591.00 | 0.00 | 9,69,692.90 | 50,184.00 | 0.00 |
| October, 2023 | 88,500.00 | 0.00 | 0.00 | 85,845.00 | 0.00 |
| November, 2023 | 1,14,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,113.00 | 0.00 | 0.00 | 3,41,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| February, 2024 | 2,72,572.00 | 0.00 | 0.00 | 1,66,775.00 | 0.00 |
| March, 2024 | 3,03,253.00 | 0.00 | 0.00 | 3,50,561.00 | 5,460.00 |
| Total | 13,24,056.00 | 0.00 | 9,69,692.90 | 13,02,274.00 | 5,460.00 |
| 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 |