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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:-Supa Raja |
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| Opening Balance | 24,43,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,39,954.00 | 1,28,622.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,247.00 | 5,247.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,74,141.00 | 61,373.00 |
| September, 2023 | 27,593.00 | 0.00 | 12,14,728.00 | 55,973.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,10,572.00 | 14,104.00 |
| November, 2023 | 3,63,911.00 | 0.00 | 0.00 | 1,99,150.00 | 3,05,033.00 |
| December, 2023 | 3,20,868.00 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,60,893.00 | 0.00 |
| February, 2024 | 2,11,093.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 5,70,000.00 | 0.00 | 0.00 | 7,26,398.00 | 1,17,096.00 |
| Total | 19,93,465.00 | 0.00 | 12,14,728.00 | 31,27,948.00 | 6,31,475.00 |
| 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 |