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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:-Parigawa |
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| Opening Balance | 15,64,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,32,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 10,13,258.00 | 1,65,410.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,81,530.00 | 0.00 |
| November, 2023 | 4,59,792.00 | 0.00 | 0.00 | 3,89,732.00 | 94,854.00 |
| December, 2023 | 2,39,688.00 | 0.00 | 0.00 | 2,31,943.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,121.00 | 0.00 | 0.00 | 1,59,020.00 | 31,210.00 |
| March, 2024 | 1,44,724.00 | 0.00 | 0.00 | 1,56,268.00 | 0.00 |
| Total | 22,82,325.00 | 0.00 | 10,13,258.00 | 20,78,137.00 | 1,26,064.00 |
| 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 |