|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Jogia,Village Panchayat & Equivalent:-Lakhanapara(Karaunda) |
|||||
| Opening Balance | 3,04,961.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,34,809.00 | 0.00 | 0.00 | 7,03,841.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,17,781.00 | 0.00 | 0.00 | 1,98,265.00 | 0.00 |
| December, 2023 | 48,608.00 | 0.00 | 0.00 | 1,87,830.00 | 0.00 |
| Januaury, 2024 | 2,34,455.00 | 0.00 | 0.00 | 2,48,516.00 | 0.00 |
| February, 2024 | 1,13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,701.00 | 0.00 | 0.00 | 5,26,455.00 | 0.00 |
| Total | 15,70,654.00 | 0.00 | 0.00 | 18,64,907.00 | 0.00 |
| 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 |