|
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:-Talpurava |
|||||
| Opening Balance | 6,87,628.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 75,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 5,00,925.00 | 96,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,724.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| December, 2023 | 1,45,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,77,980.00 | 0.00 |
| February, 2024 | 95,450.00 | 0.00 | 0.00 | 1,77,257.00 | 0.00 |
| March, 2024 | 3,52,195.00 | 0.00 | 0.00 | 4,22,733.00 | 12,000.00 |
| Total | 11,89,456.00 | 0.00 | 5,00,925.00 | 11,56,023.00 | 12,000.00 |
| 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 |