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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:-Sonkhar |
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| Opening Balance | 35,57,384.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 4,71,189.00 | 78,720.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,978.00 | 0.00 |
| June, 2023 | 2,80,000.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,261.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 5,44,459.00 | 1,41,745.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 5,78,837.00 | 1,39,427.00 | 0.00 |
| October, 2023 | 2,51,000.00 | 0.00 | 0.00 | 2,75,477.00 | 0.00 |
| November, 2023 | 3,14,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,54,092.00 | 0.00 | 0.00 | 6,38,246.00 | 1,36,134.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 5,19,906.00 | 0.00 |
| February, 2024 | 5,34,941.00 | 0.00 | 0.00 | 6,81,967.00 | 6,300.00 |
| March, 2024 | 8,64,976.00 | 0.00 | 0.00 | 5,90,294.00 | 8,100.00 |
| Total | 36,14,088.00 | 0.00 | 11,23,296.00 | 38,20,130.00 | 2,29,254.00 |
| 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 |