|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Uska Bazar,Village Panchayat & Equivalent:-Kolhuwa |
|||||
| Opening Balance | 18,48,702.80 | ||||
| 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 | 5,848.00 | 0.00 |
| June, 2023 | 99,900.00 | 0.00 | 0.00 | 3,16,696.00 | 0.00 |
| July, 2023 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,900.00 | 0.00 | 12,84,936.40 | 72,428.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,00,688.00 | 44,273.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,20,350.00 | 0.00 |
| November, 2023 | 87,130.00 | 0.00 | 1,56,576.00 | 83,678.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 94,169.00 | 0.00 | 1,47,440.00 | 0.00 |
| February, 2024 | 1,39,704.00 | 0.00 | 0.00 | 1,44,858.00 | 85,802.00 |
| March, 2024 | 5,99,800.00 | 0.00 | 0.00 | 2,37,626.00 | 0.00 |
| Total | 17,96,334.00 | 94,169.00 | 14,41,512.40 | 14,35,162.00 | 1,30,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |