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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:-Mehanauli |
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| Opening Balance | 25,63,147.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,61,892.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 11,83,324.00 | 58,622.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,245.00 | 0.00 | 0.00 | 1,82,604.00 | 0.00 |
| December, 2023 | 2,22,867.00 | 0.00 | 0.00 | 1,44,807.00 | 0.00 |
| Januaury, 2024 | 12,899.00 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
| February, 2024 | 1,86,439.00 | 0.00 | 0.00 | 1,70,564.00 | 0.00 |
| March, 2024 | 2,43,276.46 | 0.00 | 0.00 | 2,33,097.00 | 0.00 |
| Total | 12,00,726.46 | 0.00 | 11,83,324.00 | 12,62,970.00 | 30,000.00 |
| 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 |