|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Patani Jungle |
|||||
| Opening Balance | 11,16,608.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,266.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,69,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,873.48 | 30,000.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 9,22,181.00 | 49,776.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,47,105.00 | 1,07,212.00 |
| November, 2023 | 3,23,980.00 | 0.00 | 16,539.00 | 1,50,094.00 | 81,428.00 |
| December, 2023 | 4,85,969.00 | 0.00 | 0.00 | 3,86,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,028.00 | 0.00 | 0.00 | 2,44,223.00 | 0.00 |
| March, 2024 | 9,70,000.00 | 0.00 | 0.00 | 10,36,009.00 | 0.00 |
| Total | 28,00,977.00 | 0.00 | 9,51,593.48 | 27,20,056.00 | 1,88,640.00 |
| 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 |