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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:-Karajahwa |
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| Opening Balance | 19,99,748.06 | ||||
| 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 | 2,10,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| July, 2023 | 1,43,766.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| August, 2023 | 58,007.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| September, 2023 | 1,08,638.00 | 0.00 | 3,81,903.06 | 1,53,763.00 | 9,600.00 |
| October, 2023 | 1,13,492.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| November, 2023 | 1,22,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,452.00 | 0.00 | 0.00 | 1,72,336.00 | 0.00 |
| Januaury, 2024 | 58,013.00 | 0.00 | 0.00 | 2,54,866.00 | 0.00 |
| February, 2024 | 2,67,007.00 | 0.00 | 0.00 | 2,84,324.00 | 75,072.00 |
| March, 2024 | 2,98,683.00 | 0.00 | 0.00 | 4,00,051.00 | 0.00 |
| Total | 14,70,681.00 | 0.00 | 3,81,903.06 | 18,27,904.00 | 84,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |