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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:-Nagwa |
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| Opening Balance | 6,91,097.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,000.00 | 0.00 | 0.00 | 2,62,715.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 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 | 6,01,270.00 | 91,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,57,233.00 | 0.00 |
| November, 2023 | 1,92,613.00 | 14,598.00 | 0.00 | 98,490.00 | 0.00 |
| December, 2023 | 2,68,920.00 | 0.00 | 0.00 | 2,05,156.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 7,970.00 | 0.00 | 2,46,289.00 | 0.00 |
| February, 2024 | 1,54,865.00 | 0.00 | 0.00 | 3,23,741.00 | 1,68,487.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,398.00 | 22,568.00 | 6,01,270.00 | 14,85,021.00 | 1,68,487.00 |
| 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 |