|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bansi,Village Panchayat & Equivalent:-Pachahar |
|||||
| Opening Balance | 14,13,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,745.00 | 6,56,640.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,485.00 | 6,52,593.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 8,86,258.00 | 2,84,070.00 | 2,294.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,628.00 | 0.00 |
| November, 2023 | 5,81,834.00 | 0.00 | 0.00 | 2,62,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,269.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| February, 2024 | 1,79,438.00 | 0.00 | 0.00 | 2,20,421.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,272.00 | 0.00 | 8,86,258.00 | 17,23,564.00 | 13,11,527.00 |
| 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 |