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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,Village Panchayat & Equivalent:-Mehdiya Bujurg |
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| Opening Balance | 3,22,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 94,253.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 94,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,15,940.00 | 34,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,319.00 | 0.00 | 0.00 | 1,05,527.00 | 0.00 |
| December, 2023 | 62,000.00 | 0.00 | 0.00 | 55,068.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 93,939.00 | 0.00 |
| February, 2024 | 69,393.00 | 0.00 | 0.00 | 1,61,768.00 | 0.00 |
| March, 2024 | 1,07,000.00 | 0.00 | 0.00 | 1,99,052.00 | 0.00 |
| Total | 8,13,712.00 | 0.00 | 1,15,940.00 | 8,95,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |