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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:-Naugarh,Village Panchayat & Equivalent:-Basatha |
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| Opening Balance | 14,69,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,74,104.00 | 0.00 | 0.00 | 5,28,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 7,29,903.00 | 3,54,950.00 | 39,635.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,82,855.00 | 0.00 |
| November, 2023 | 4,69,613.00 | 0.00 | 0.00 | 1,13,823.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,05,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2024 | 1,85,370.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2024 | 7,73,945.00 | 0.00 | 0.00 | 1,54,596.00 | 0.00 |
| Total | 22,23,032.00 | 0.00 | 7,29,903.00 | 15,91,370.00 | 39,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |