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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:-Sekhui |
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| Opening Balance | 23,63,231.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,000.00 | 0.00 | 0.00 | 3,04,313.00 | 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 | 1,00,000.00 | 0.00 | 5,15,366.54 | 18,773.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 12,69,579.00 | 1,65,043.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| November, 2023 | 98,405.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2023 | 1,47,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,63,546.00 | 0.00 |
| February, 2024 | 1,77,109.00 | 0.00 | 0.00 | 2,11,536.00 | 0.00 |
| March, 2024 | 1,45,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,805.00 | 0.00 | 17,84,945.54 | 10,41,531.00 | 0.00 |
| 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 |