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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:-Phulwaria |
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| Opening Balance | 11,63,495.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,79,428.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,11,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,69,897.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,231.00 | 0.00 |
| November, 2023 | 6,14,650.00 | 57,262.00 | 0.00 | 2,16,020.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,09,288.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 50,190.00 | 0.00 | 3,71,622.00 | 0.00 |
| February, 2024 | 2,33,148.00 | 0.00 | 0.00 | 97,500.00 | 67,500.00 |
| March, 2024 | 3,54,765.00 | 0.00 | 0.00 | 4,19,440.00 | 2,46,500.00 |
| Total | 22,12,563.00 | 1,07,452.00 | 8,69,897.00 | 22,56,181.00 | 3,14,000.00 |
| 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 |