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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:-Bhadehar Grant |
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| Opening Balance | 28,78,047.00 | ||||
| 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 | 2,92,449.00 | 0.00 | 0.00 | 61,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,61,975.00 | 1,55,685.00 | 0.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 0.00 | 1,17,185.00 | 1,89,770.00 |
| November, 2023 | 4,63,085.00 | 0.00 | 0.00 | 6,11,270.00 | 2,84,655.00 |
| December, 2023 | 1,93,732.00 | 0.00 | 0.00 | 4,30,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,453.00 | 0.00 | 0.00 | 1,96,545.00 | 0.00 |
| March, 2024 | 9,38,366.00 | 0.00 | 0.00 | 3,70,598.00 | 0.00 |
| Total | 29,15,085.00 | 0.00 | 11,61,975.00 | 19,43,503.00 | 4,74,425.00 |
| 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 |