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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:-Rasulpur |
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| Opening Balance | 23,36,628.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,902.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,75,601.00 | 97,529.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,551.00 | 0.00 | 1,48,404.00 | 1,67,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,221.00 | 0.00 |
| Januaury, 2024 | 4,60,754.00 | 0.00 | 0.00 | 4,42,054.00 | 0.00 |
| February, 2024 | 10,32,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,640.00 | 0.00 | 0.00 | 3,56,640.00 | 0.00 |
| Total | 29,68,624.00 | 0.00 | 16,24,005.00 | 15,88,236.00 | 0.00 |
| 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 |