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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:-Piprahiya |
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| Opening Balance | 12,61,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 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 | 1,81,366.00 | 39,960.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,960.00 | 39,960.00 |
| November, 2023 | 1,84,146.00 | 0.00 | 10,84,176.00 | 83,800.00 | 1,53,700.00 |
| December, 2023 | 2,63,720.00 | 0.00 | 0.00 | 2,00,219.00 | 1,17,561.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,461.00 | 0.00 |
| February, 2024 | 2,07,708.00 | 0.00 | 0.00 | 1,58,629.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,18,161.00 | 0.00 |
| Total | 10,15,574.00 | 0.00 | 10,84,176.00 | 11,08,481.00 | 3,51,181.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |