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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:-Hathiwadtal |
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| Opening Balance | 24,34,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,57,078.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,72,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,12,086.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,773.00 | 0.00 | 7,55,776.00 | 2,88,748.00 | 0.00 |
| December, 2023 | 3,40,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 5,94,161.00 | 0.00 | 0.00 | 8,57,741.00 | 3,98,158.00 |
| February, 2024 | 1,60,629.00 | 0.00 | 0.00 | 3,10,467.00 | 0.00 |
| March, 2024 | 2,40,977.00 | 0.00 | 0.00 | 2,01,801.00 | 0.00 |
| Total | 21,48,540.00 | 0.00 | 18,67,862.00 | 23,35,162.00 | 3,98,158.00 |
| 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 |