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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:-Madarahna Janubi |
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| Opening Balance | 13,27,107.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,84,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,60,759.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 4,85,275.15 | 4,80,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,264.00 | 0.00 |
| November, 2023 | 4,29,421.00 | 43,386.00 | 0.00 | 1,28,103.00 | 0.00 |
| December, 2023 | 7,98,944.00 | 0.00 | 0.00 | 6,25,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,909.00 | 0.00 |
| February, 2024 | 4,76,399.00 | 0.00 | 0.00 | 2,77,318.00 | 0.00 |
| March, 2024 | 3,39,646.00 | 0.00 | 0.00 | 3,17,075.00 | 0.00 |
| Total | 30,44,410.00 | 43,386.00 | 4,85,275.15 | 30,06,713.00 | 0.00 |
| 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 |