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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:-Nihalava |
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| Opening Balance | 10,17,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,893.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 42,523.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 4,19,528.00 | 78,200.00 | 39,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,271.00 | 0.00 | 0.00 | 1,21,324.00 | 55,662.00 |
| December, 2023 | 1,41,907.00 | 0.00 | 0.00 | 1,31,524.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 89,645.00 | 0.00 |
| February, 2024 | 90,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,46,523.00 | 11,723.00 |
| Total | 9,73,247.00 | 0.00 | 4,19,528.00 | 11,62,441.00 | 1,06,485.00 |
| 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 |