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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:-Masajidiya |
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| Opening Balance | 11,44,815.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,119.00 | 0.00 | 0.00 | 1,72,224.00 | 1,229.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 702.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,733.00 | 0.00 | 7,43,882.00 | 2,52,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,564.00 | 0.00 | 0.00 | 2,57,729.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
| February, 2024 | 5,61,592.00 | 0.00 | 0.00 | 3,35,165.00 | 0.00 |
| March, 2024 | 3,07,688.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| Total | 15,11,506.00 | 0.00 | 7,44,584.00 | 14,57,718.00 | 1,229.00 |
| 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 |