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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:-Churihari |
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| Opening Balance | 4,63,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,57,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,21,411.00 | 7,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,298.00 | 91,545.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2023 | 1,54,946.00 | 0.00 | 0.00 | 76,156.00 | 0.00 |
| Januaury, 2024 | 1,88,000.00 | 0.00 | 0.00 | 2,14,980.00 | 0.00 |
| February, 2024 | 1,32,436.00 | 0.00 | 0.00 | 1,44,801.00 | 0.00 |
| March, 2024 | 3,93,203.00 | 0.00 | 0.00 | 2,36,597.00 | 27,000.00 |
| Total | 12,21,883.00 | 91,545.00 | 3,21,411.00 | 8,66,956.00 | 27,000.00 |
| 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 |