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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:-Janiyajot |
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| Opening Balance | 19,36,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,82,627.00 | 2,39,144.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,03,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 7,67,620.00 | 4,46,145.00 | 2,530.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 970.00 |
| November, 2023 | 2,68,636.00 | 0.00 | 0.00 | 3,07,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,954.00 | 0.00 | 0.00 | 3,72,706.00 | 0.00 |
| February, 2024 | 2,65,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,97,700.00 | 0.00 | 0.00 | 7,83,898.00 | 0.00 |
| Total | 23,34,386.00 | 0.00 | 7,67,620.00 | 30,25,109.00 | 2,42,644.00 |
| 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 |