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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:-Mahamudawa Grant |
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| Opening Balance | 18,15,898.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,457.00 | 4,260.00 |
| June, 2023 | 2,81,395.00 | 0.00 | 0.00 | 6,85,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,297.00 | 34,796.00 |
| August, 2023 | 3,29,009.59 | 0.00 | 5,11,705.04 | 3,15,324.00 | 0.00 |
| September, 2023 | 3,36,171.00 | 0.00 | 0.00 | 3,45,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,04,105.00 | 0.00 | 0.00 | 1,99,106.00 | 0.00 |
| December, 2023 | 12,41,356.00 | 0.00 | 0.00 | 3,61,687.00 | 0.00 |
| Januaury, 2024 | 4,25,657.00 | 2,71,296.00 | 0.00 | 14,55,433.00 | 0.00 |
| February, 2024 | 4,92,528.00 | 0.00 | 0.00 | 2,16,653.00 | 10,40,602.00 |
| March, 2024 | 10,60,589.00 | 0.00 | 0.00 | 3,92,195.00 | 61,824.00 |
| Total | 46,70,810.59 | 2,71,296.00 | 5,11,705.04 | 47,86,395.00 | 11,41,482.00 |
| 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 |