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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:-Nadawaliya |
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| Opening Balance | 20,16,338.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,000.00 | 0.00 | 0.00 | 11,28,184.00 | 1,29,890.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,255.23 | 0.00 | 11,67,168.52 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,05,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,173.00 | 0.00 | 0.00 | 7,76,856.00 | 60,000.00 |
| November, 2023 | 2,36,022.00 | 3,61,912.20 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 7,44,283.00 | 0.00 | 0.00 | 3,93,976.00 | 0.00 |
| Januaury, 2024 | 2,77,440.00 | 0.00 | 0.00 | 8,57,718.00 | 10,350.00 |
| February, 2024 | 4,94,689.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,50,949.08 | 0.00 | 0.00 | 9,97,295.00 | 0.00 |
| Total | 38,10,867.97 | 3,61,912.20 | 11,67,168.52 | 42,35,029.00 | 2,00,240.00 |
| 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 |