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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:-Vimauma Bujurg |
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| Opening Balance | 9,50,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,000.00 | 0.00 | 0.00 | 2,15,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,39,674.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,000.00 | 0.00 | 6,98,307.00 | 1,16,794.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
| November, 2023 | 1,39,744.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 2,39,616.00 | 0.00 | 0.00 | 2,36,438.00 | 1,18,219.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,06,913.00 | 0.00 |
| February, 2024 | 1,68,166.00 | 0.00 | 0.00 | 1,46,713.00 | 0.00 |
| March, 2024 | 3,70,275.00 | 0.00 | 0.00 | 5,33,182.00 | 0.00 |
| Total | 14,91,801.00 | 0.00 | 6,98,307.00 | 17,07,387.00 | 1,19,219.00 |
| 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 |