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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:-Majhavan Kala |
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| Opening Balance | 15,86,116.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,186.00 | 53,186.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 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 | 0.00 | 0.00 | 10,77,052.00 | 56,313.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2023 | 78,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,176.00 | 0.00 | 0.00 | 92,154.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,15,944.00 | 0.00 |
| February, 2024 | 77,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,43,074.00 | 0.00 |
| Total | 7,24,704.00 | 0.00 | 10,77,052.00 | 10,65,060.00 | 53,186.00 |
| 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 |