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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:-Marcha |
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| Opening Balance | 12,82,605.00 | ||||
| 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 | 3,76,780.00 | 39,632.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,381.00 | 1,09,781.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,005.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 13,724.00 | 1,75,051.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 6,86,531.00 | 40,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,142.00 | 0.00 | 0.00 | 2,98,398.00 | 1,49,199.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,41,365.00 | 0.00 | 0.00 | 7,00,066.00 | 3,40,033.00 |
| March, 2024 | 2,67,501.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Total | 12,52,008.00 | 0.00 | 7,00,255.00 | 18,45,272.00 | 6,38,645.00 |
| 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 |