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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:-Sohans Darmiyani |
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| Opening Balance | 13,55,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,60,772.00 | 4,047.00 |
| May, 2023 | 5,50,000.00 | 0.00 | 0.00 | 8,38,112.00 | 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 | 6,77,517.00 | 3,37,025.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,04,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,009.00 | 0.00 |
| November, 2023 | 4,75,457.00 | 35,332.00 | 0.00 | 2,00,420.00 | 0.00 |
| December, 2023 | 3,67,686.00 | 0.00 | 0.00 | 6,39,133.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,93,594.00 | 9,535.00 |
| February, 2024 | 3,45,643.00 | 67,026.00 | 0.00 | 1,38,043.00 | 0.00 |
| March, 2024 | 6,18,218.00 | 0.00 | 0.00 | 3,36,693.00 | 14,000.00 |
| Total | 35,57,004.00 | 1,02,358.00 | 6,77,517.00 | 35,40,680.00 | 27,582.00 |
| 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 |