|
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:-Ram Garh |
|||||
| Opening Balance | 25,99,375.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 6,49,878.00 | 7,55,813.00 | 1,380.00 |
| September, 2023 | 0.00 | 0.00 | 11,88,254.00 | 4,85,076.00 | 920.00 |
| October, 2023 | 1,28,000.00 | 0.00 | 7,228.00 | 2,24,942.00 | 0.00 |
| November, 2023 | 2,83,899.00 | 0.00 | 0.00 | 68,163.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| Januaury, 2024 | 3,73,451.00 | 0.00 | 0.00 | 10,00,683.00 | 3,03,764.00 |
| February, 2024 | 9,35,193.00 | 0.00 | 0.00 | 1,82,567.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,95,543.00 | 0.00 | 18,45,360.00 | 29,15,484.00 | 3,06,064.00 |
| 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 |