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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:-Rohawn Bujurg |
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| Opening Balance | 5,33,303.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,440.00 | 72,000.00 |
| May, 2023 | 78,500.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 2,62,000.00 | 0.00 | 0.00 | 2,01,003.00 | 50,040.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,400.00 | 0.00 | 4,07,860.00 | 83,000.00 | 63,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 52,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2023 | 1,44,120.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 2,21,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,222.00 | 0.00 | 0.00 | 1,67,744.00 | 0.00 |
| March, 2024 | 5,66,394.00 | 0.00 | 0.00 | 3,77,217.00 | 46,262.00 |
| Total | 15,92,366.00 | 0.00 | 4,07,860.00 | 12,06,404.00 | 2,83,302.00 |
| 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 |