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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:-Shivpati Nagar |
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| Opening Balance | 17,41,024.00 | ||||
| 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 | 3,86,466.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,18,707.00 | 10,350.00 |
| September, 2023 | 1,76,000.00 | 0.00 | 6,78,329.00 | 92,900.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,28,677.00 | 0.00 |
| November, 2023 | 11,16,866.00 | 0.00 | 0.00 | 6,16,921.00 | 0.00 |
| December, 2023 | 42,000.00 | 0.00 | 0.00 | 5,72,489.00 | 2,760.00 |
| Januaury, 2024 | 2,45,372.00 | 0.00 | 0.00 | 2,30,372.00 | 0.00 |
| February, 2024 | 15,78,374.00 | 0.00 | 0.00 | 10,19,625.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,58,612.00 | 0.00 | 6,78,329.00 | 44,33,417.00 | 13,110.00 |
| 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 |