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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:-Ledawa |
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| Opening Balance | 13,27,199.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,67,552.50 | 1,26,054.00 | 0.00 |
| August, 2023 | 94,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| October, 2023 | 1,52,897.00 | 0.00 | 0.00 | 1,83,798.00 | 0.00 |
| November, 2023 | 1,20,853.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| December, 2023 | 4,53,862.00 | 0.00 | 0.00 | 3,56,361.00 | 5,750.00 |
| Januaury, 2024 | 38,526.00 | 0.00 | 0.00 | 1,62,554.00 | 0.00 |
| February, 2024 | 1,19,261.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| March, 2024 | 4,92,072.72 | 0.00 | 0.00 | 3,29,923.00 | 3,29,923.00 |
| Total | 14,71,671.72 | 0.00 | 7,67,552.50 | 16,26,493.00 | 3,35,673.00 |
| 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 |