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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:-Bastha |
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| Opening Balance | 10,78,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,988.00 | 6,000.00 |
| July, 2023 | 78,000.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,00,940.00 | 79,200.00 | 39,600.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 0.00 | 1,15,840.00 | 0.00 |
| November, 2023 | 19,29,604.00 | 7,80,000.00 | 0.00 | 19,07,103.00 | 13,73,964.00 |
| December, 2023 | 2,62,181.00 | 0.00 | 0.00 | 12,90,844.00 | 2,45,831.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 3,59,581.00 | 8,030.00 |
| February, 2024 | 1,93,276.00 | 0.00 | 0.00 | 5,37,642.00 | 84,300.00 |
| March, 2024 | 10,87,334.00 | 0.00 | 0.00 | 6,01,387.00 | 2,05,080.00 |
| Total | 45,65,395.00 | 7,80,000.00 | 9,00,940.00 | 50,87,465.00 | 19,62,805.00 |
| 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 |