|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Uska Bazar,Village Panchayat & Equivalent:-Sarauli |
|||||
| Opening Balance | 18,60,940.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,65,101.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,49,270.00 | 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 | 0.00 | 0.00 | 17,188.27 | 0.00 | 0.00 |
| September, 2023 | 5,65,000.00 | 0.00 | 0.00 | 6,17,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| November, 2023 | 6,74,439.00 | 43,590.00 | 0.00 | 3,65,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,54,376.00 | 0.00 |
| February, 2024 | 3,56,613.00 | 0.00 | 0.00 | 1,97,676.00 | 0.00 |
| March, 2024 | 6,70,000.00 | 0.00 | 0.00 | 7,27,901.00 | 3,56,356.00 |
| Total | 31,66,052.00 | 43,590.00 | 17,188.27 | 34,19,318.00 | 3,56,356.00 |
| 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 |