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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:-Khetawal Misra |
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| Opening Balance | 53,53,648.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 45,06,559.00 | 2,55,999.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,381.00 | 0.00 | 43,002.00 | 4,27,875.00 | 0.00 |
| November, 2023 | 1,08,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,625.00 | 0.00 | 0.00 | 3,33,802.00 | 0.00 |
| Januaury, 2024 | 59,264.00 | 0.00 | 0.00 | 1,13,525.00 | 0.00 |
| February, 2024 | 1,06,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,42,791.00 | 0.00 | 0.00 | 4,13,867.00 | 0.00 |
| Total | 10,62,117.00 | 0.00 | 45,49,561.00 | 16,59,748.00 | 0.00 |
| 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 |