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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:-Baraon Nankar |
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| Opening Balance | 13,60,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,150.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,18,205.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,11,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,17,182.00 | 1,80,029.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 76,492.00 | 0.00 |
| November, 2023 | 4,46,463.00 | 0.00 | 0.00 | 2,62,716.00 | 15,000.00 |
| December, 2023 | 3,34,196.00 | 0.00 | 0.00 | 3,21,353.00 | 64,806.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,05,228.00 | 0.00 |
| February, 2024 | 2,67,231.00 | 0.00 | 0.00 | 1,29,886.00 | 0.00 |
| March, 2024 | 6,25,881.00 | 0.00 | 0.00 | 4,37,368.00 | 0.00 |
| Total | 23,93,771.00 | 0.00 | 7,17,182.00 | 23,39,671.00 | 79,806.00 |
| 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 |