|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Dengarajot Kasturi |
|||||
| Opening Balance | 4,89,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,902.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,25,091.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,913.00 | 0.00 | 0.00 | 23,513.00 | 0.00 |
| December, 2023 | 1,404.00 | 0.00 | 0.00 | 1,25,809.00 | 0.00 |
| Januaury, 2024 | 3,52,148.00 | 0.00 | 0.00 | 4,28,132.00 | 0.00 |
| February, 2024 | 1,15,513.00 | 0.00 | 0.00 | 74,079.00 | 7,360.00 |
| March, 2024 | 4,22,482.00 | 0.00 | 0.00 | 4,70,938.00 | 0.00 |
| Total | 13,44,460.00 | 0.00 | 2,25,091.00 | 13,87,373.00 | 7,360.00 |
| 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 |