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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:-Uska Bazar |
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| Opening Balance | 1,42,85,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 29,57,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,60,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,41,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,87,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,067.00 | 0.00 |
| February, 2024 | 96,94,864.00 | 0.00 | 0.00 | 58,70,672.00 | 0.00 |
| March, 2024 | 33,40,547.00 | 0.00 | 0.00 | 27,31,150.00 | 0.00 |
| Total | 1,51,35,411.00 | 0.00 | 0.00 | 1,64,95,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |