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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:-Bhanwapur,Village Panchayat & Equivalent:-Madhukarpur Chaube |
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| Opening Balance | 6,24,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,65,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,68,600.00 | 0.00 | 0.00 | 1,54,619.00 | 1,09,687.00 |
| August, 2023 | 0.00 | 0.00 | 3,47,899.00 | 1,86,525.39 | 0.00 |
| September, 2023 | 48,650.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65,604.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 98,406.00 | 0.00 | 0.00 | 1,28,416.60 | 0.00 |
| Januaury, 2024 | 31,200.00 | 0.00 | 0.00 | 1,44,170.70 | 0.00 |
| February, 2024 | 1,52,370.00 | 0.00 | 0.00 | 1,25,205.60 | 17,400.00 |
| March, 2024 | 2,40,172.00 | 0.00 | 0.00 | 1,95,686.00 | 1,21,465.00 |
| Total | 9,65,002.00 | 0.00 | 3,47,899.00 | 12,11,318.29 | 2,48,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |