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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:-Lakhanpara |
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| Opening Balance | 9,67,154.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,79,013.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,71,375.00 | 1,68,971.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,572.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,16,898.80 | 2,02,238.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2023 | 4,88,195.00 | 0.00 | 0.00 | 5,42,764.00 | 2,12,646.00 |
| December, 2023 | 2,07,293.00 | 0.00 | 0.00 | 1,34,886.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,18,101.00 | 0.00 |
| February, 2024 | 1,36,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,590.00 | 0.00 | 0.00 | 2,71,925.00 | 16,500.00 |
| Total | 20,00,453.00 | 0.00 | 7,16,898.80 | 22,79,874.00 | 3,98,117.00 |
| 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 |