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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 Nankar |
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| Opening Balance | 19,03,457.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,000.00 | 0.00 | 0.00 | 6,43,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,470.00 | 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 | 0.00 | 1,35,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,82,607.00 | 87,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,330.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,00,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,974.00 | 0.00 |
| February, 2024 | 3,79,996.00 | 0.00 | 0.00 | 3,88,336.00 | 0.00 |
| March, 2024 | 7,14,653.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| Total | 24,19,979.00 | 0.00 | 12,82,607.00 | 19,38,175.00 | 0.00 |
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| 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 |