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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:-Jajar Gathiya |
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| Opening Balance | 12,38,056.92 | ||||
| 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 | 5,36,202.61 | 5,58,959.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,35,162.00 | 0.00 | 0.00 | 5,30,398.00 | 0.00 |
| November, 2023 | 1,20,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,46,519.00 | 0.00 | 0.00 | 4,49,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,85,322.00 | 0.00 | 0.00 | 4,93,789.00 | 0.00 |
| Total | 15,07,013.00 | 0.00 | 5,36,202.61 | 20,32,377.00 | 0.00 |
| 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 |