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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:-Baluva |
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| Opening Balance | 6,11,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 2,47,453.00 | 1,37,482.00 | 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 | 2,48,461.00 | 0.00 | 1,64,604.00 | 2,02,966.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 2,41,668.00 | 65,473.00 |
| November, 2023 | 99,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,760.00 | 0.00 | 0.00 | 4,96,172.00 | 2,48,086.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,48,524.00 | 0.00 | 0.00 | 2,19,794.00 | 0.00 |
| March, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,39,532.00 | 14,000.00 |
| Total | 12,16,585.00 | 0.00 | 4,12,057.00 | 15,80,660.00 | 3,27,559.00 |
| 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 |