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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:-Bardahi Nankar |
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| Opening Balance | 20,45,640.00 | ||||
| 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 | 1,43,519.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,56,316.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 6,23,344.00 | 1,70,817.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| October, 2023 | 68,290.00 | 0.00 | 3,87,507.00 | 69,964.00 | 0.00 |
| November, 2023 | 2,30,199.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| December, 2023 | 3,67,299.00 | 0.00 | 0.00 | 5,88,268.00 | 2,97,690.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,57,383.00 | 0.00 |
| February, 2024 | 3,39,115.00 | 0.00 | 0.00 | 3,24,358.00 | 0.00 |
| March, 2024 | 3,84,206.00 | 0.00 | 0.00 | 5,08,578.00 | 0.00 |
| Total | 18,49,109.00 | 0.00 | 10,10,851.00 | 23,59,927.00 | 2,97,690.00 |
| 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 |