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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:-Sirawat |
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| Opening Balance | 10,43,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,000.00 | 0.00 | 0.00 | 1,24,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,828.00 | 0.00 |
| August, 2023 | 1,68,506.00 | 0.00 | 210.00 | 3,36,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,99,587.00 | 1,250.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,98,843.00 | 0.00 |
| November, 2023 | 3,97,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,384.00 | 2,38,384.00 | 0.00 | 2,84,664.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,66,601.00 | 0.00 |
| February, 2024 | 2,56,829.00 | 0.00 | 0.00 | 1,23,670.00 | 0.00 |
| March, 2024 | 8,44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,05,296.00 | 2,38,384.00 | 5,99,797.00 | 17,04,647.00 | 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 |