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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:-Uska |
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| Opening Balance | 4,89,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,250.00 | 5,000.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,600.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 69,900.00 | 13,800.00 |
| September, 2023 | 18,419.00 | 0.00 | 2,90,217.00 | 74,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,700.00 | 20,700.00 |
| November, 2023 | 1,00,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,381.00 | 0.00 | 0.00 | 1,43,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,933.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| March, 2024 | 2,90,000.00 | 0.00 | 0.00 | 1,94,646.00 | 0.00 |
| Total | 9,57,986.00 | 0.00 | 2,90,217.00 | 10,28,565.00 | 40,500.00 |
| 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 |