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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:-Parsohiya Nankar |
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| Opening Balance | 10,60,981.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,436.00 | 0.00 | 0.00 | 5,74,087.00 | 6,068.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,09,006.00 | 0.00 | 3,49,363.33 | 2,32,032.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 2,14,070.00 | 0.00 | 0.00 | 70,696.00 | 0.00 |
| December, 2023 | 3,01,105.00 | 0.00 | 0.00 | 4,23,166.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,41,304.00 | 0.00 | 0.00 | 96,887.00 | 0.00 |
| March, 2024 | 3,75,600.00 | 0.00 | 0.00 | 5,11,039.00 | 92,690.00 |
| Total | 18,50,521.00 | 0.00 | 3,49,363.33 | 19,72,907.00 | 98,758.00 |
| 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 |