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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:-Bagulahwa |
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| Opening Balance | 11,83,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 65,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2023 | 79,000.00 | 0.00 | 11,36,233.00 | 64,000.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| November, 2023 | 3,32,189.00 | 0.00 | 0.00 | 1,55,506.00 | 0.00 |
| December, 2023 | 3,10,783.00 | 0.00 | 0.00 | 4,53,496.00 | 32,400.00 |
| Januaury, 2024 | 87,000.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| February, 2024 | 3,00,117.00 | 0.00 | 0.00 | 1,33,628.00 | 6,750.00 |
| March, 2024 | 4,44,897.00 | 0.00 | 0.00 | 1,84,951.00 | 0.00 |
| Total | 19,58,986.00 | 0.00 | 11,36,233.00 | 14,85,673.00 | 39,150.00 |
| 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 |