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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:-Tiwaripur East |
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| Opening Balance | 15,71,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,000.00 | 0.00 | 0.00 | 1,91,239.00 | 0.00 |
| June, 2023 | 1,31,000.00 | 0.00 | 0.00 | 2,57,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,19,344.00 | 48,534.00 | 0.00 |
| September, 2023 | 1,06,000.00 | 0.00 | 6,83,536.00 | 1,45,928.00 | 0.00 |
| October, 2023 | 1,03,000.00 | 0.00 | 0.00 | 88,774.00 | 0.00 |
| November, 2023 | 1,10,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,000.00 | 0.00 | 0.00 | 3,24,246.00 | 0.00 |
| February, 2024 | 2,09,058.00 | 0.00 | 0.00 | 95,069.00 | 0.00 |
| March, 2024 | 3,58,609.00 | 0.00 | 0.00 | 2,71,270.00 | 0.00 |
| Total | 14,61,951.00 | 0.00 | 9,02,880.00 | 14,22,371.00 | 0.00 |
| 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 |