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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:-Dohariya Buzurg |
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| Opening Balance | 5,84,591.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 1,15,558.00 | 78,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 3,83,730.00 | 1,19,019.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,12,374.00 | 78,187.00 |
| November, 2023 | 98,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,279.00 | 0.00 | 0.00 | 3,62,980.00 | 70,453.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 1,97,550.00 | 0.00 | 0.00 | 1,91,306.00 | 0.00 |
| March, 2024 | 3,43,990.00 | 0.00 | 0.00 | 1,89,438.00 | 0.00 |
| Total | 14,18,671.00 | 0.00 | 4,99,288.00 | 12,94,567.00 | 1,48,640.00 |
| 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 |