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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:-Pipra |
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| Opening Balance | 2,98,800.00 | ||||
| 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 | 19,203.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 50,055.00 | 1,11,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,465.00 | 0.00 | 0.00 | 1,75,430.00 | 87,715.00 |
| December, 2023 | 1,76,698.00 | 0.00 | 0.00 | 1,28,547.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,41,615.00 | 0.00 |
| February, 2024 | 2,08,353.00 | 0.00 | 0.00 | 2,41,971.00 | 0.00 |
| March, 2024 | 2,13,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,562.00 | 0.00 | 50,055.00 | 9,53,499.00 | 87,715.00 |
| 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 |