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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:-Judikuiya |
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| Opening Balance | 12,01,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,27,032.00 | 42,536.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,321.00 | 1,53,206.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,30,790.00 | 59,380.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,000.00 | 0.00 | 0.00 | 58,418.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| November, 2023 | 1,18,484.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 2,89,725.00 | 0.00 | 0.00 | 4,94,196.00 | 0.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 1,78,130.00 | 0.00 |
| February, 2024 | 2,44,922.00 | 0.00 | 0.00 | 2,40,629.00 | 0.00 |
| March, 2024 | 2,95,408.00 | 0.00 | 0.00 | 2,75,903.00 | 0.00 |
| Total | 17,72,539.00 | 0.00 | 0.00 | 22,13,619.00 | 2,55,122.00 |
| 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 |