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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:-Shoharatgarh,Village Panchayat & Equivalent:-Akadanga Bhavpur |
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| Opening Balance | 14,67,891.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 5,237.15 | 0.00 | 0.00 |
| September, 2023 | 3,03,039.00 | 0.00 | 0.00 | 7,10,088.00 | 0.00 |
| October, 2023 | 2,43,400.00 | 0.00 | 0.00 | 4,90,852.00 | 0.00 |
| November, 2023 | 1,76,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,898.00 | 0.00 | 0.00 | 10,75,944.00 | 4,21,745.00 |
| February, 2024 | 1,74,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,83,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,458.00 | 0.00 | 5,237.15 | 25,45,882.00 | 4,21,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |