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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:-Ramwapur Raut |
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| Opening Balance | 11,36,238.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,84,000.00 | 0.00 | 0.00 | 8,49,513.00 | 10,600.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,21,840.00 | 0.00 | 3,80,720.00 | 2,25,326.00 | 31,590.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,74,431.00 | 0.00 | 0.00 | 1,50,990.00 | 31,590.00 |
| March, 2024 | 6,76,090.00 | 0.00 | 0.00 | 11,65,859.00 | 2,18,866.00 |
| Total | 18,46,633.00 | 0.00 | 3,80,720.00 | 23,91,688.00 | 2,92,646.00 |
| 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 |