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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:-Jogiya |
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| Opening Balance | 48,39,595.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,40,836.00 | 76,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,261.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 5,70,000.00 | 2,46,669.00 | 48,600.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,41,280.00 | 9,200.00 |
| November, 2023 | 2,23,278.00 | 0.00 | 0.00 | 63,283.00 | 0.00 |
| December, 2023 | 1,99,917.00 | 0.00 | 0.00 | 2,26,232.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| February, 2024 | 2,90,522.00 | 0.00 | 0.00 | 2,00,946.00 | 0.00 |
| March, 2024 | 1,36,000.00 | 0.00 | 0.00 | 3,23,094.00 | 0.00 |
| Total | 16,79,717.00 | 0.00 | 5,70,000.00 | 18,55,451.00 | 1,34,600.00 |
| 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 |