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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:-Bhitiya |
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| Opening Balance | 5,44,095.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2023 | 99,900.00 | 0.00 | 0.00 | 2,58,396.00 | 4,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,642.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,88,310.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 24,200.00 | 3,150.00 |
| November, 2023 | 2,55,840.00 | 0.00 | 0.00 | 2,59,379.00 | 0.00 |
| December, 2023 | 2,38,760.00 | 0.00 | 0.00 | 53,653.00 | 3,150.00 |
| Januaury, 2024 | 2,52,582.00 | 0.00 | 0.00 | 4,68,548.00 | 0.00 |
| February, 2024 | 1,04,446.00 | 0.00 | 0.00 | 1,16,266.00 | 1,90,604.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Total | 13,56,528.00 | 0.00 | 3,88,310.00 | 14,29,384.00 | 2,01,504.00 |
| 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 |