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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:-Bansi,Village Panchayat & Equivalent:-Gulariha Raja |
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| Opening Balance | 18,98,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 2,41,325.00 | 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 | 2,00,000.00 | 0.00 | 9,48,667.00 | 1,66,505.00 | 0.00 |
| September, 2023 | 42,566.00 | 0.00 | 5,79,251.00 | 1,68,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,983.00 | 0.00 | 0.00 | 2,11,560.00 | 2,11,560.00 |
| December, 2023 | 1,75,473.00 | 0.00 | 0.00 | 1,15,427.00 | 1,15,427.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,85,441.00 | 0.00 | 0.00 | 5,62,044.00 | 2,52,022.00 |
| March, 2024 | 3,15,140.00 | 0.00 | 0.00 | 86,128.00 | 0.00 |
| Total | 13,15,603.00 | 0.00 | 15,27,918.00 | 15,51,541.00 | 5,79,009.00 |
| 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 |