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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:-Jigna Habibpur |
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| Opening Balance | 6,08,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,49,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,405.00 | 0.00 |
| June, 2023 | 1,49,000.00 | 0.00 | 0.00 | 46,834.00 | 0.00 |
| July, 2023 | 1,87,400.00 | 0.00 | 0.00 | 90,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,520.00 | 0.00 | 3,17,793.00 | 1,40,350.00 | 0.00 |
| November, 2023 | 92,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,022.00 | 0.00 | 0.00 | 4,05,230.00 | 83,190.00 |
| Januaury, 2024 | 56,200.00 | 0.00 | 0.00 | 61,810.00 | 23,440.00 |
| February, 2024 | 90,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,618.00 | 0.00 | 0.00 | 4,25,743.00 | 26,900.00 |
| Total | 13,30,576.00 | 0.00 | 3,17,793.00 | 15,74,708.00 | 1,33,530.00 |
| 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 |