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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:-Tandiya Bazar |
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| Opening Balance | 8,49,852.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 90,133.00 | 2,38,355.00 | 1,840.00 |
| September, 2023 | 64,791.00 | 0.00 | 6,70,995.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,554.00 | 73,777.00 |
| November, 2023 | 3,84,413.00 | 0.00 | 0.00 | 3,16,996.00 | 1,41,196.00 |
| December, 2023 | 2,01,619.00 | 0.00 | 0.00 | 2,07,151.00 | 1,840.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,792.00 | 0.00 |
| February, 2024 | 5,04,036.00 | 0.00 | 0.00 | 6,35,045.00 | 1,02,282.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| Total | 16,54,859.00 | 0.00 | 7,61,128.00 | 16,55,493.00 | 3,20,935.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |