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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:-Jamlojot |
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| Opening Balance | 9,56,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,11,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 1,27,466.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 5,000.00 | 54,988.00 | 4,266.00 |
| September, 2023 | 50,000.00 | 0.00 | 5,95,973.00 | 1,22,400.00 | 60,200.00 |
| October, 2023 | 41,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 1,65,641.00 | 0.00 | 0.00 | 49,773.00 | 0.00 |
| December, 2023 | 2,51,462.00 | 0.00 | 0.00 | 4,00,277.00 | 1,76,283.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,48,998.00 | 0.00 |
| February, 2024 | 1,54,249.00 | 0.00 | 0.00 | 1,84,789.00 | 0.00 |
| March, 2024 | 2,83,396.00 | 0.00 | 0.00 | 2,57,476.00 | 0.00 |
| Total | 13,90,748.00 | 0.00 | 6,00,973.00 | 17,53,531.00 | 2,40,749.00 |
| 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 |