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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:-Gothava |
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| Opening Balance | 9,54,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,61,461.00 | 13,961.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,873.00 | 6,773.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,862.00 | 79,431.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 29,273.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,94,000.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,517.00 | 0.00 | 9,497.00 | 76,700.00 | 0.00 |
| December, 2023 | 3,46,775.00 | 82,000.00 | 0.00 | 1,99,995.00 | 17,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,369.00 | 0.00 |
| February, 2024 | 75,509.00 | 0.00 | 0.00 | 1,35,504.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Total | 10,80,801.00 | 82,000.00 | 5,03,497.00 | 10,67,677.00 | 1,17,665.00 |
| 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 |