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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 Ganga Ram |
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| Opening Balance | 7,54,626.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,906.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 39,155.25 | 1,56,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,46,429.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 46,962.00 | 0.00 |
| November, 2023 | 2,95,821.00 | 0.00 | 0.00 | 59,403.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,79,487.00 | 0.00 |
| February, 2024 | 1,16,769.00 | 0.00 | 0.00 | 19,690.00 | 83,000.00 |
| March, 2024 | 5,35,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,916.00 | 0.00 | 5,85,584.25 | 5,29,165.00 | 83,000.00 |
| 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 |