|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Lotan,Village Panchayat & Equivalent:-Bagheli |
|||||
| Opening Balance | 7,65,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,21,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,30,698.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,29,845.00 | 2,150.00 | 0.00 |
| November, 2023 | 1,31,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,546.00 | 0.00 | 0.00 | 2,94,337.00 | 0.00 |
| February, 2024 | 1,99,058.00 | 0.00 | 0.00 | 1,13,042.00 | 0.00 |
| March, 2024 | 86,000.00 | 0.00 | 0.00 | 1,73,854.00 | 3,580.00 |
| Total | 11,42,095.00 | 0.00 | 6,60,543.00 | 12,04,837.00 | 3,580.00 |
| 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 |