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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:-Harani Buzurg |
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| Opening Balance | 60,64,432.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,84,415.00 | 0.00 | 51,57,963.00 | 0.00 | 0.00 |
| October, 2023 | 40,500.00 | 3,50,851.00 | 0.00 | 9,75,291.00 | 2,22,181.00 |
| November, 2023 | 1,15,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,834.00 | 0.00 | 0.00 | 3,56,870.00 | 0.00 |
| Januaury, 2024 | 3,82,334.00 | 0.00 | 0.00 | 4,23,976.00 | 1,65,652.00 |
| February, 2024 | 1,93,705.00 | 0.00 | 0.00 | 1,95,651.00 | 0.00 |
| March, 2024 | 7,66,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,065.00 | 3,50,851.00 | 51,57,963.00 | 20,84,381.00 | 3,87,833.00 |
| 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 |