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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:-Santora |
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| Opening Balance | 9,49,970.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,156.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,317.00 | 0.00 | 6,39,275.00 | 66,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,913.00 | 0.00 | 0.00 | 2,72,360.00 | 0.00 |
| November, 2023 | 1,03,943.00 | 0.00 | 0.00 | 1,12,297.00 | 1,12,297.00 |
| December, 2023 | 1,55,914.00 | 0.00 | 0.00 | 2,75,496.00 | 0.00 |
| Januaury, 2024 | 1,32,944.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| February, 2024 | 1,02,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,632.00 | 0.00 | 6,39,275.00 | 11,42,529.00 | 1,12,297.00 |
| 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 |