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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:-Talnatwa |
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| Opening Balance | 5,96,601.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,45,347.00 | 13,143.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,321.00 | 6,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,36,675.00 | 0.00 |
| September, 2023 | 1,35,000.00 | 0.00 | 2,15,326.00 | 1,70,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,173.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2023 | 3,84,499.00 | 0.00 | 0.00 | 4,02,833.00 | 0.00 |
| Januaury, 2024 | 61,766.00 | 0.00 | 0.00 | 2,03,348.00 | 0.00 |
| February, 2024 | 1,70,443.00 | 0.00 | 0.00 | 1,28,000.00 | 8,758.00 |
| March, 2024 | 6,88,000.00 | 0.00 | 0.00 | 4,48,787.00 | 0.00 |
| Total | 21,01,881.00 | 0.00 | 2,15,326.00 | 20,59,775.00 | 28,001.00 |
| 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 |