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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:-Sonferva Khurd |
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| Opening Balance | 19,59,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,64,939.00 | 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 | 3,06,000.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| October, 2023 | 56,000.00 | 0.00 | 14,56,482.00 | 2,93,764.00 | 0.00 |
| November, 2023 | 1,44,387.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 2,16,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,35,172.00 | 0.00 |
| February, 2024 | 3,92,485.00 | 0.00 | 0.00 | 1,28,910.00 | 7,200.00 |
| March, 2024 | 4,60,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,826.00 | 0.00 | 14,56,482.00 | 14,16,015.00 | 7,200.00 |
| 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 |