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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:-Sonaura |
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| Opening Balance | 18,76,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,34,683.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 1,12,381.00 | 2,55,022.00 | 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 | 2,54,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,302.00 | 0.00 | 0.00 | 1,72,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,36,236.00 | 0.00 | 0.00 | 6,70,336.00 | 0.00 |
| February, 2024 | 3,70,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,06,178.00 | 0.00 |
| Total | 18,91,951.00 | 0.00 | 1,12,381.00 | 22,38,661.00 | 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 |