|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bansi,Village Panchayat & Equivalent:-Bhavari |
|||||
| Opening Balance | 16,67,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,30,826.00 | 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 | 5,00,000.00 | 0.00 | 3,91,131.00 | 4,12,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 5,68,242.00 | 3,00,287.00 | 0.00 |
| November, 2023 | 2,92,204.00 | 0.00 | 0.00 | 1,09,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,906.00 | 0.00 |
| February, 2024 | 2,70,330.00 | 0.00 | 0.00 | 1,89,510.00 | 0.00 |
| March, 2024 | 4,10,526.00 | 0.00 | 0.00 | 64,466.00 | 4,500.00 |
| Total | 18,73,060.00 | 0.00 | 9,59,373.00 | 19,11,322.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |