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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:-Mangrav |
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| Opening Balance | 7,01,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,303.00 | 0.00 |
| June, 2023 | 46,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 4,41,530.00 | 43,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,58,170.00 | 0.00 |
| November, 2023 | 2,13,724.00 | 0.00 | 0.00 | 1,41,915.00 | 0.00 |
| December, 2023 | 4,44,710.00 | 0.00 | 0.00 | 1,20,277.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 2,78,266.00 | 0.00 |
| February, 2024 | 1,52,620.00 | 0.00 | 0.00 | 2,03,061.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,054.00 | 0.00 | 4,41,530.00 | 10,22,552.00 | 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 |