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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:-Kodarikhas |
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| Opening Balance | 3,76,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,22,633.00 | 24,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,10,396.00 | 2,396.00 |
| July, 2023 | 0.00 | 0.00 | 2,112.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2023 | 1,703.00 | 0.00 | 1,16,264.00 | 50,000.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 47,000.00 | 9,000.00 |
| November, 2023 | 2,47,664.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| December, 2023 | 1,46,496.00 | 0.00 | 0.00 | 3,39,587.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,378.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| March, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,85,396.00 | 6,000.00 |
| Total | 14,02,241.00 | 0.00 | 1,18,376.00 | 15,75,912.00 | 42,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |