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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:-Birdpur No.14 |
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| Opening Balance | 34,04,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,60,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,81,456.00 | 6,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,82,953.00 | 0.00 | 0.00 |
| October, 2023 | 8,78,125.00 | 0.00 | 0.00 | 13,36,795.00 | 0.00 |
| November, 2023 | 19,36,509.00 | 0.00 | 3,34,642.00 | 2,63,404.00 | 0.00 |
| December, 2023 | 6,09,000.00 | 0.00 | 0.00 | 2,98,004.00 | 0.00 |
| Januaury, 2024 | 2,31,943.00 | 0.00 | 0.00 | 19,21,784.00 | 0.00 |
| February, 2024 | 16,05,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,77,359.00 | 0.00 | 0.00 | 20,45,533.00 | 1,80,000.00 |
| Total | 70,38,125.00 | 0.00 | 21,17,595.00 | 75,26,901.00 | 1,86,300.00 |
| 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 |