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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:-Palta Devi |
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| Opening Balance | 46,94,365.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,34,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,59,527.00 | 0.00 | 0.00 | 3,81,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,676.00 | 0.00 | 19,14,768.12 | 1,50,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,721.00 | 0.00 | 0.00 | 2,06,045.00 | 0.00 |
| December, 2023 | 4,60,086.00 | 0.00 | 0.00 | 11,54,710.00 | 0.00 |
| Januaury, 2024 | 68,597.00 | 0.00 | 0.00 | 3,52,588.00 | 0.00 |
| February, 2024 | 3,60,235.00 | 0.00 | 0.00 | 6,78,495.00 | 0.00 |
| March, 2024 | 10,11,756.00 | 0.00 | 0.00 | 7,05,624.00 | 5,950.00 |
| Total | 25,91,598.00 | 0.00 | 19,14,768.12 | 44,64,654.00 | 5,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |