|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Shoharatgarh,Village Panchayat & Equivalent:-Madawa |
|||||
| Opening Balance | 15,22,781.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,49,323.60 | 0.00 | 6,97,077.89 | 4,66,909.00 | 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 | 4,71,021.00 | 0.00 | 0.00 | 6,85,303.00 | 0.00 |
| November, 2023 | 1,86,635.00 | 0.00 | 0.00 | 56,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,994.00 | 0.00 |
| Januaury, 2024 | 2,80,175.00 | 0.00 | 0.00 | 2,56,348.00 | 0.00 |
| February, 2024 | 1,84,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,17,739.00 | 0.00 | 0.00 | 5,34,103.00 | 0.00 |
| Total | 27,55,627.60 | 0.00 | 6,97,077.89 | 21,90,431.00 | 0.00 |
| 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 |