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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:-Kandawa |
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| Opening Balance | 10,98,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,773.00 | 0.00 |
| June, 2023 | 2,74,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,09,428.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,21,236.00 | 0.00 |
| November, 2023 | 2,13,400.00 | 0.00 | 0.00 | 3,76,334.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,59,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,87,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,530.00 | 0.00 | 7,09,428.00 | 11,47,922.00 | 0.00 |
| 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 |