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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:-Semariyaw |
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| Opening Balance | 22,83,230.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,625.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,04,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,21,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,654.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,29,095.00 | 47,000.00 | 0.00 |
| October, 2023 | 1,68,000.00 | 0.00 | 1,78,629.00 | 61,000.00 | 0.00 |
| November, 2023 | 7,44,264.00 | 0.00 | 0.00 | 6,52,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,291.00 | 0.00 | 0.00 | 4,98,827.00 | 6,500.00 |
| February, 2024 | 4,28,041.00 | 0.00 | 0.00 | 1,82,219.00 | 0.00 |
| March, 2024 | 8,20,787.00 | 0.00 | 0.00 | 8,88,305.00 | 0.00 |
| Total | 27,31,383.00 | 0.00 | 12,14,378.00 | 31,96,231.00 | 6,500.00 |
| 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 |