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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:-Rohudila |
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| Opening Balance | 24,91,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,55,189.00 | 5,325.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,49,292.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 63,287.00 | 2,16,180.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 16,05,701.00 | 3,13,211.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,62,231.00 | 0.00 |
| November, 2023 | 3,78,989.00 | 0.00 | 0.00 | 2,46,511.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 3,62,553.00 | 0.00 |
| Januaury, 2024 | 3,40,270.00 | 0.00 | 0.00 | 2,87,753.00 | 0.00 |
| February, 2024 | 7,14,641.00 | 0.00 | 0.00 | 1,29,925.00 | 11,692.00 |
| March, 2024 | 4,97,000.00 | 0.00 | 0.00 | 3,97,121.00 | 18,000.00 |
| Total | 30,05,900.00 | 0.00 | 16,68,988.00 | 28,19,966.00 | 35,017.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |