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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:-Asidhava |
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| Opening Balance | 13,35,743.00 | ||||
| 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 | 4,07,720.00 | 71,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,380.00 | 2,440.00 |
| July, 2023 | 0.00 | 0.00 | 4,32,571.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,82,000.00 | 0.00 | 4,26,922.00 | 3,09,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,450.00 | 0.00 | 0.00 | 94,182.00 | 0.00 |
| December, 2023 | 1,49,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,45,080.00 | 3,39,785.00 |
| February, 2024 | 2,98,140.00 | 0.00 | 0.00 | 3,03,738.00 | 28,773.00 |
| March, 2024 | 2,17,231.00 | 0.00 | 0.00 | 3,05,437.00 | 19,187.00 |
| Total | 12,41,997.00 | 0.00 | 8,59,493.00 | 19,73,561.00 | 4,61,985.00 |
| 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 |