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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:-Mahadewa Buzurg |
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| Opening Balance | 28,46,216.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,62,995.00 | 8,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 76,257.00 | 2,27,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,94,973.00 | 0.00 | 0.00 |
| October, 2023 | 6,74,474.00 | 0.00 | 0.00 | 2,80,836.00 | 0.00 |
| November, 2023 | 2,26,263.00 | 0.00 | 1,02,266.00 | 5,45,863.00 | 0.00 |
| December, 2023 | 56,000.00 | 0.00 | 0.00 | 1,93,389.00 | 1,17,745.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,68,281.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| March, 2024 | 10,61,820.00 | 0.00 | 0.00 | 9,62,899.00 | 0.00 |
| Total | 26,86,838.00 | 0.00 | 20,73,496.00 | 26,70,610.00 | 1,26,545.00 |
| 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 |