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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:-Kotiya Degar |
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| Opening Balance | 17,27,487.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,81,741.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,30,303.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,93,726.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 1,699.08 | 2,00,082.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 13,49,727.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,39,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,45,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,93,457.00 | 0.00 | 13,51,426.08 | 11,78,452.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |