|
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:-Bardaha |
|||||
| Opening Balance | 16,96,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 7,24,872.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,87,818.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,302.00 | 83,479.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,48,826.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,67,036.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,75,908.00 | 96,329.00 |
| November, 2023 | 7,64,145.00 | 86,378.00 | 0.00 | 25,990.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,76,115.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 7,08,688.00 | 0.00 |
| February, 2024 | 2,62,158.00 | 0.00 | 0.00 | 32,388.00 | 65,000.00 |
| March, 2024 | 8,05,267.00 | 0.00 | 0.00 | 12,52,855.00 | 3,20,000.00 |
| Total | 29,66,570.00 | 86,378.00 | 7,48,826.00 | 41,80,122.00 | 5,64,808.00 |
| 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 |