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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:-Mahtiniya Khurd |
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| Opening Balance | 4,88,567.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,16,511.50 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,281.00 | 0.00 | 0.00 | 86,073.00 | 0.00 |
| December, 2023 | 4,31,664.50 | 0.00 | 0.00 | 4,83,454.00 | 0.00 |
| Januaury, 2024 | 3,15,041.00 | 0.00 | 0.00 | 3,48,593.00 | 0.00 |
| February, 2024 | 99,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,827.00 | 0.00 | 0.00 | 6,07,222.00 | 0.00 |
| Total | 16,06,364.50 | 0.00 | 3,16,511.50 | 15,25,342.00 | 0.00 |
| 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 |