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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:-Jagadishpur Grant |
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| Opening Balance | 13,02,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,247.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 42,117.00 | 4,72,416.00 | 1,82,357.00 |
| September, 2023 | 0.00 | 0.00 | 10,85,639.00 | 45,210.00 | 0.00 |
| October, 2023 | 1,26,000.00 | 0.00 | 0.00 | 65,661.00 | 0.00 |
| November, 2023 | 2,59,766.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2023 | 38,000.00 | 0.00 | 0.00 | 2,96,575.00 | 1,628.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,86,660.00 | 0.00 | 0.00 | 1,39,052.00 | 2,070.00 |
| March, 2024 | 6,02,385.00 | 0.00 | 0.00 | 2,97,619.00 | 65,597.00 |
| Total | 18,12,811.00 | 0.00 | 11,27,756.00 | 16,23,280.00 | 2,51,652.00 |
| 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 |