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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:-Neuri |
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| Opening Balance | 20,30,151.00 | ||||
| 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 | 3,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,07,476.00 | 78,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| November, 2023 | 19,08,268.00 | 0.00 | 0.00 | 3,61,031.00 | 0.00 |
| December, 2023 | 1,40,171.00 | 0.00 | 0.00 | 3,30,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,38,184.00 | 1,20,366.00 |
| February, 2024 | 2,12,216.00 | 0.00 | 0.00 | 4,24,360.00 | 18,000.00 |
| March, 2024 | 2,38,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,999.00 | 0.00 | 8,07,476.00 | 26,35,051.00 | 1,38,366.00 |
| 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 |