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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:-Lohraula |
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| Opening Balance | 3,87,819.00 | ||||
| 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 | 1,50,300.00 | 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 | 2,85,900.00 | 0.00 | 0.00 | 1,53,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 36,125.00 | 1,21,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,308.00 | 0.00 |
| November, 2023 | 3,35,070.00 | 0.00 | 44,628.00 | 0.00 | 0.00 |
| December, 2023 | 78,108.00 | 0.00 | 0.00 | 2,91,667.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,418.00 | 0.00 | 80,753.00 | 8,17,326.00 | 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 |