|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bansi,Village Panchayat & Equivalent:-Majhavan Khurd |
|||||
| Opening Balance | 12,36,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 99,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 11,94,678.00 | 56,737.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 51,664.00 | 11,928.00 |
| November, 2023 | 1,05,512.00 | 0.00 | 0.00 | 47,895.00 | 1,000.00 |
| December, 2023 | 1,58,269.00 | 0.00 | 0.00 | 1,01,997.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,73,798.00 | 0.00 |
| February, 2024 | 1,04,122.00 | 0.00 | 0.00 | 2,21,871.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,22,786.00 | 1,08,391.00 |
| Total | 10,84,903.00 | 0.00 | 11,94,678.00 | 9,85,865.00 | 1,21,319.00 |
| 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 |