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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:-Alidapur |
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| Opening Balance | 20,44,645.54 | ||||
| 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 | 4,94,354.00 | 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 | 1,00,000.00 | 0.00 | 10,46,144.54 | 2,02,589.00 | 0.00 |
| September, 2023 | 1,85,254.00 | 0.00 | 0.00 | 3,79,486.00 | 25,530.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,13,474.00 | 0.00 | 0.00 | 5,82,632.00 | 0.00 |
| Januaury, 2024 | 5,59,925.00 | 0.00 | 0.00 | 4,70,738.00 | 0.00 |
| February, 2024 | 4,72,864.00 | 0.00 | 0.00 | 5,44,609.00 | 1,09,692.00 |
| March, 2024 | 12,06,127.94 | 0.00 | 0.00 | 3,68,554.00 | 4,52,654.00 |
| Total | 32,00,772.94 | 0.00 | 10,46,144.54 | 30,42,962.00 | 5,87,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |