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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:-Belatikar |
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| Opening Balance | 69,14,507.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,619.00 | 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 | 72,453.00 | 0.00 | 0.00 | 3,26,650.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 25,073.14 | 75,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,72,047.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,217.00 | 0.00 | 0.00 | 1,83,153.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,69,826.00 | 0.00 | 0.00 | 5,26,655.00 | 67,050.00 |
| February, 2024 | 1,63,041.00 | 0.00 | 0.00 | 2,78,199.00 | 0.00 |
| March, 2024 | 7,13,094.00 | 0.00 | 0.00 | 5,12,865.00 | 0.00 |
| Total | 19,53,631.00 | 0.00 | 9,97,120.14 | 20,49,128.00 | 67,050.00 |
| 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 |