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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:-Pakari |
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| Opening Balance | 25,43,278.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,815.00 | 0.00 |
| June, 2023 | 1,81,942.00 | 0.00 | 0.00 | 1,45,078.00 | 6,100.00 |
| July, 2023 | 1,16,722.00 | 0.00 | 0.00 | 1,74,614.00 | 0.00 |
| August, 2023 | 1,13,165.00 | 0.00 | 0.00 | 72,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,55,248.00 | 0.00 | 0.00 |
| October, 2023 | 2,99,920.00 | 0.00 | 0.00 | 2,17,996.00 | 0.00 |
| November, 2023 | 3,96,115.00 | 0.00 | 0.00 | 2,74,071.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,529.00 | 61,785.00 |
| Januaury, 2024 | 3,74,806.00 | 0.00 | 0.00 | 2,28,434.00 | 0.00 |
| February, 2024 | 2,36,171.00 | 0.00 | 0.00 | 2,17,099.00 | 0.00 |
| March, 2024 | 6,20,955.00 | 0.00 | 0.00 | 4,54,446.00 | 0.00 |
| Total | 23,39,796.00 | 0.00 | 7,55,248.00 | 25,27,075.00 | 67,885.00 |
| 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 |