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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:-Dhauri Kuiya |
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| Opening Balance | 20,77,621.00 | ||||
| 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 | 2,50,956.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,07,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 19,640.00 | 1,51,797.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 15,96,270.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,90,694.00 | 0.00 | 0.00 | 3,78,459.00 | 1,000.00 |
| December, 2023 | 2,19,000.00 | 0.00 | 0.00 | 5,26,027.00 | 88,004.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,14,204.00 | 0.00 |
| February, 2024 | 3,60,878.00 | 0.00 | 0.00 | 1,40,885.00 | 0.00 |
| March, 2024 | 9,26,009.00 | 0.00 | 0.00 | 9,01,052.00 | 500.00 |
| Total | 24,86,581.00 | 0.00 | 16,15,910.00 | 25,70,725.00 | 89,504.00 |
| 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 |