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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:-Bhagautapur North |
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| Opening Balance | 6,31,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,91,540.00 | 44,119.00 | 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 | 4,23,660.00 | 0.00 | 2,40,729.00 | 92,950.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 10,59,598.00 | 5,29,799.00 |
| November, 2023 | 1,27,155.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| December, 2023 | 4,40,732.00 | 0.00 | 0.00 | 4,74,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,80,000.00 | 0.00 | 0.00 | 7,18,603.00 | 1,73,086.00 |
| Total | 18,47,026.00 | 0.00 | 4,32,269.00 | 24,49,588.00 | 7,02,885.00 |
| 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 |