|
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:-Tiwaripur West |
|||||
| Opening Balance | 12,24,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,17,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,30,000.00 | 0.00 | 9,96,328.00 | 2,28,627.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| November, 2023 | 1,09,158.00 | 0.00 | 0.00 | 34,355.00 | 0.00 |
| December, 2023 | 3,09,951.00 | 0.00 | 0.00 | 3,82,269.00 | 1,25,266.00 |
| Januaury, 2024 | 11,824.00 | 0.00 | 0.00 | 1,47,911.00 | 0.00 |
| February, 2024 | 1,07,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,602.00 | 0.00 | 0.00 | 4,60,424.00 | 0.00 |
| Total | 13,68,255.00 | 0.00 | 9,96,328.00 | 15,47,585.00 | 1,25,266.00 |
| 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 |