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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:-Sisawa Grant |
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| Opening Balance | 13,66,513.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,99,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 90,477.30 | 1,80,464.00 | 24,570.00 |
| September, 2023 | 0.00 | 0.00 | 5,87,481.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,127.00 | 0.00 | 1,02,429.00 | 1,42,585.00 | 0.00 |
| December, 2023 | 3,19,691.00 | 0.00 | 0.00 | 3,12,382.00 | 4,020.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,16,551.00 | 0.00 |
| February, 2024 | 1,11,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,26,008.00 | 0.00 |
| Total | 12,94,455.00 | 0.00 | 7,80,387.30 | 13,77,810.00 | 28,590.00 |
| 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 |