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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:-Haradaspur |
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| Opening Balance | 6,72,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 47,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,363.00 | 49,219.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 5,91,246.00 | 4,60,689.00 | 77,880.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
| November, 2023 | 6,70,366.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,10,121.00 | 0.00 |
| February, 2024 | 5,62,898.00 | 0.00 | 0.00 | 2,89,716.00 | 0.00 |
| March, 2024 | 7,64,351.00 | 0.00 | 0.00 | 4,06,151.00 | 0.00 |
| Total | 26,47,615.00 | 0.00 | 5,91,246.00 | 19,05,561.00 | 1,27,099.00 |
| 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 |