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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:-Chatva |
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| Opening Balance | 8,30,331.00 | ||||
| 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 | 1,52,459.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,744.00 | 31,005.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 14,576.00 | 1,11,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,57,911.00 | 1,08,036.00 | 13,624.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,397.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
| December, 2023 | 1,54,094.00 | 0.00 | 0.00 | 1,20,155.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| February, 2024 | 1,14,535.00 | 0.00 | 0.00 | 78,533.00 | 0.00 |
| March, 2024 | 1,71,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,842.00 | 0.00 | 6,72,487.00 | 7,13,321.00 | 44,629.00 |
| 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 |