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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:-Karauda Masina |
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| Opening Balance | 13,54,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,79,858.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,74,001.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 38,523.58 | 4,73,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,84,888.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,66,952.00 | 0.00 | 0.00 | 1,85,100.00 | 9,500.00 |
| December, 2023 | 4,00,428.00 | 0.00 | 0.00 | 1,31,170.00 | 10,000.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,06,449.00 | 0.00 |
| February, 2024 | 4,43,434.00 | 0.00 | 0.00 | 4,39,139.00 | 0.00 |
| March, 2024 | 8,88,563.00 | 0.00 | 0.00 | 10,23,134.00 | 98,300.00 |
| Total | 33,99,377.00 | 0.00 | 8,23,411.58 | 38,92,470.00 | 1,17,800.00 |
| 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 |