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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:-Basauni |
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| Opening Balance | 19,85,605.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,298.00 | 0.00 | 0.00 | 5,30,917.00 | 13,725.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,51,584.00 | 48,873.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 4,40,934.00 | 0.00 | 0.00 | 2,93,675.00 | 0.00 |
| December, 2023 | 2,61,402.00 | 0.00 | 0.00 | 4,19,763.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,86,920.00 | 0.00 |
| February, 2024 | 3,47,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,673.00 | 0.00 | 0.00 | 5,90,800.00 | 0.00 |
| Total | 19,13,030.00 | 0.00 | 7,51,584.00 | 21,16,948.00 | 13,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |