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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:-Lensar Nankar |
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| Opening Balance | 5,90,631.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,92,744.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,02,174.90 | 40,909.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,000.00 | 0.00 | 0.00 | 95,930.00 | 0.00 |
| November, 2023 | 2,49,865.00 | 0.00 | 0.00 | 57,932.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 1,27,617.00 | 0.00 |
| Januaury, 2024 | 36,000.00 | 0.00 | 0.00 | 98,231.00 | 0.00 |
| February, 2024 | 1,57,998.00 | 0.00 | 0.00 | 1,32,986.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| Total | 8,80,863.00 | 0.00 | 3,02,174.90 | 9,65,209.00 | 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 |