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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:-Nagapari |
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| Opening Balance | 9,91,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,41,213.00 | 65,853.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,95,000.00 | 0.00 | 0.00 | 3,88,424.00 | 1,11,302.00 |
| September, 2023 | 0.00 | 0.00 | 1,11,225.00 | 1,85,171.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,55,390.00 | 53,195.00 |
| November, 2023 | 1,23,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,35,734.00 | 0.00 | 0.00 | 3,91,588.00 | 0.00 |
| Januaury, 2024 | 43,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2024 | 2,22,190.00 | 0.00 | 0.00 | 82,334.00 | 0.00 |
| March, 2024 | 3,90,000.00 | 0.00 | 0.00 | 4,93,133.00 | 0.00 |
| Total | 15,09,746.00 | 0.00 | 1,11,225.00 | 25,21,106.00 | 2,30,350.00 |
| 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 |