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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:-Kodara Grant |
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| Opening Balance | 20,39,059.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,95,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,975.00 | 58,584.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,48,886.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 9,15,709.00 | 75,900.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 9,74,608.00 | 2,10,603.00 |
| November, 2023 | 7,62,543.00 | 0.00 | 0.00 | 2,39,572.00 | 0.00 |
| December, 2023 | 15,18,813.00 | 0.00 | 0.00 | 9,15,855.00 | 7,140.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,96,065.00 | 10,350.00 |
| February, 2024 | 5,05,789.00 | 0.00 | 0.00 | 10,80,388.00 | 0.00 |
| March, 2024 | 24,20,000.00 | 0.00 | 0.00 | 22,70,206.00 | 4,80,354.00 |
| Total | 70,57,145.00 | 0.00 | 9,15,709.00 | 82,74,441.00 | 7,67,031.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |