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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:-Sirasiya Misr |
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| Opening Balance | 24,35,421.53 | ||||
| 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 | 11,96,304.40 | 0.00 | 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 | 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 | 1,86,387.00 | 0.00 |
| November, 2023 | 3,09,712.00 | 2,37,000.00 | 64,754.51 | 1,32,123.00 | 13,050.00 |
| December, 2023 | 1,09,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,478.00 | 0.00 | 0.00 | 2,46,020.00 | 6,750.00 |
| February, 2024 | 71,754.00 | 0.00 | 0.00 | 3,52,449.00 | 0.00 |
| March, 2024 | 2,63,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,159.00 | 2,37,000.00 | 12,61,058.91 | 9,16,979.00 | 19,800.00 |
| 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 |