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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:-Suraj Kundiya |
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| Opening Balance | 24,83,051.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,20,582.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,69,143.00 | 27,814.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,51,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,84,746.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 17,56,855.57 | 92,319.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 77,754.00 | 0.00 |
| November, 2023 | 2,93,067.00 | 0.00 | 0.00 | 1,00,832.00 | 1,610.00 |
| December, 2023 | 3,89,601.00 | 0.00 | 0.00 | 4,17,391.00 | 0.00 |
| Januaury, 2024 | 1,30,515.00 | 0.00 | 0.00 | 2,82,085.00 | 0.00 |
| February, 2024 | 2,90,523.00 | 0.00 | 0.00 | 1,82,978.00 | 0.00 |
| March, 2024 | 2,89,601.00 | 0.00 | 0.00 | 2,30,258.00 | 0.00 |
| Total | 21,93,307.00 | 0.00 | 17,56,855.57 | 24,09,757.00 | 29,424.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |