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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:-Uska Bazar,Village Panchayat & Equivalent:-Basawanpur |
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| Opening Balance | 8,00,122.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,95,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,68,753.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,410.00 | 0.00 |
| November, 2023 | 2,15,749.00 | 8,222.00 | 0.00 | 20,990.00 | 0.00 |
| December, 2023 | 2,89,524.00 | 0.00 | 0.00 | 4,07,263.00 | 0.00 |
| Januaury, 2024 | 62,000.00 | 0.00 | 0.00 | 1,58,506.00 | 0.00 |
| February, 2024 | 3,11,934.00 | 0.00 | 0.00 | 3,07,105.00 | 0.00 |
| March, 2024 | 3,20,320.00 | 0.00 | 0.00 | 3,25,207.00 | 96,000.00 |
| Total | 15,99,527.00 | 8,222.00 | 4,68,753.00 | 16,79,372.00 | 96,000.00 |
| 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 |