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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:-Pakari |
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| Opening Balance | 14,91,974.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,60,663.00 | 0.00 | 48,385.00 | 13,06,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,160.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 1,59,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,114.00 | 0.00 | 0.00 | 5,28,636.00 | 0.00 |
| February, 2024 | 4,48,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,111.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,08,118.22 | 0.00 | 48,385.00 | 18,94,664.00 | 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 |