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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:-Subhauli |
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| Opening Balance | 6,36,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 2,98,302.00 | 2,84,787.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 1,45,707.00 | 47,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,133.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| December, 2023 | 2,13,700.00 | 0.00 | 0.00 | 2,96,130.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,395.00 | 0.00 | 4,44,009.00 | 8,34,163.00 | 0.00 |
| 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 |