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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:-Nibi |
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| Opening Balance | 12,48,118.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,212.00 | 0.00 |
| June, 2023 | 85,782.00 | 0.00 | 8,98,288.50 | 1,01,864.00 | 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 | 2,31,629.00 | 0.00 | 0.00 | 2,65,777.00 | 0.00 |
| November, 2023 | 1,50,260.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2023 | 2,06,493.00 | 0.00 | 0.00 | 3,03,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,247.00 | 0.00 | 0.00 | 1,24,149.00 | 0.00 |
| March, 2024 | 5,45,140.00 | 0.00 | 0.00 | 2,76,705.00 | 0.00 |
| Total | 14,44,551.00 | 0.00 | 8,98,288.50 | 12,11,287.00 | 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 |