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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:-Belawa |
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| Opening Balance | 1,04,54,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,14,408.00 | 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 | 42,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,477.00 | 1,71,661.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 96,51,242.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,77,525.00 | 37,631.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2024 | 10,85,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,996.00 | 0.00 | 0.00 | 3,26,976.00 | 0.00 |
| Total | 14,30,811.00 | 0.00 | 96,60,719.00 | 11,65,843.00 | 37,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |