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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:-Karahia |
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| Opening Balance | 15,18,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,91,744.00 | 0.00 | 0.00 | 4,95,649.00 | 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 | 3,00,356.00 | 0.00 | 0.00 | 6,44,485.00 | 22,591.00 |
| November, 2023 | 1,59,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,61,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,21,565.00 | 3,97,524.00 | 0.00 | 0.00 |
| February, 2024 | 5,80,952.00 | 0.00 | 0.00 | 8,69,814.00 | 91,899.00 |
| March, 2024 | 4,50,054.00 | 0.00 | 0.00 | 1,29,780.00 | 3,910.00 |
| Total | 22,44,106.00 | 1,21,565.00 | 3,97,524.00 | 21,39,728.00 | 1,18,400.00 |
| 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 |