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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:-Sangrampur |
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| Opening Balance | 2,44,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,988.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,798.00 | 23,853.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 50,429.00 | 1,03,600.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 44,867.00 | 0.00 |
| November, 2023 | 1,24,045.00 | 0.00 | 0.00 | 42,791.00 | 0.00 |
| December, 2023 | 1,94,067.00 | 0.00 | 0.00 | 2,75,555.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 70,674.00 | 0.00 |
| February, 2024 | 2,07,805.00 | 0.00 | 0.00 | 2,05,539.00 | 0.00 |
| March, 2024 | 2,34,527.00 | 0.00 | 0.00 | 2,29,403.00 | 0.00 |
| Total | 9,55,444.00 | 0.00 | 50,429.00 | 11,51,215.00 | 23,853.00 |
| 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 |