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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:-Chetiyava |
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| Opening Balance | 15,73,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,000.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,37,593.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 18,849.00 |
| September, 2023 | 32,189.00 | 0.00 | 13,31,666.00 | 69,619.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 51,375.00 | 0.00 |
| November, 2023 | 1,94,651.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| December, 2023 | 3,71,478.00 | 0.00 | 0.00 | 2,49,790.00 | 88,472.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,324.00 | 0.00 |
| February, 2024 | 3,11,745.00 | 0.00 | 0.00 | 2,75,415.00 | 0.00 |
| March, 2024 | 3,29,148.00 | 0.00 | 0.00 | 1,88,751.00 | 0.00 |
| Total | 16,03,211.00 | 0.00 | 13,31,666.00 | 14,39,489.00 | 1,08,321.00 |
| 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 |