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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:-Karma |
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| Opening Balance | 9,69,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 99,900.00 | 0.00 | 0.00 | 1,48,444.00 | 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 | 4,00,000.00 | 0.00 | 6,36,751.00 | 1,44,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,63,250.00 | 0.00 | 0.00 | 5,23,447.00 | 0.00 |
| November, 2023 | 1,76,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,76,078.00 | 0.00 | 0.00 | 1,69,697.00 | 0.00 |
| Januaury, 2024 | 1,13,717.00 | 1,50,000.00 | 0.00 | 1,65,100.00 | 0.00 |
| February, 2024 | 2,71,383.00 | 0.00 | 0.00 | 1,98,127.00 | 0.00 |
| March, 2024 | 1,15,875.00 | 0.00 | 0.00 | 1,31,835.00 | 0.00 |
| Total | 19,16,914.00 | 1,50,000.00 | 6,36,751.00 | 15,53,325.00 | 0.00 |
| 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 |