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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 Janubi |
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| Opening Balance | 14,21,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,45,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,53,264.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 7,11,519.00 | 7,22,631.00 | 2,04,859.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,959.00 | 0.00 |
| October, 2023 | 0.00 | 2,52,771.00 | 0.00 | 1,47,900.00 | 0.00 |
| November, 2023 | 2,55,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,33,902.00 | 0.00 | 0.00 | 1,82,310.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 4,55,415.00 | 0.00 |
| February, 2024 | 5,25,653.00 | 0.00 | 0.00 | 3,85,380.00 | 2,54,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,65,489.00 | 2,52,771.00 | 7,11,519.00 | 31,54,918.00 | 4,59,459.00 |
| 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 |