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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:-Sajni |
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| Opening Balance | 6,60,688.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,54,188.00 | 0.00 |
| July, 2023 | 99,900.00 | 0.00 | 0.00 | 1,34,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,65,612.00 | 2,87,322.00 | 93,669.00 |
| September, 2023 | 1,79,000.00 | 0.00 | 0.00 | 1,63,631.00 | 0.00 |
| October, 2023 | 61,049.00 | 0.00 | 0.00 | 84,694.00 | 0.00 |
| November, 2023 | 2,38,575.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 4,76,062.00 | 0.00 | 0.00 | 4,05,724.00 | 0.00 |
| Januaury, 2024 | 57,042.00 | 0.00 | 0.00 | 3,88,430.00 | 2,30,362.00 |
| February, 2024 | 2,13,765.00 | 0.00 | 0.00 | 1,35,720.00 | 19,706.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| Total | 18,25,393.00 | 0.00 | 4,65,612.00 | 19,37,121.00 | 3,43,737.00 |
| 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 |