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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:-Hata Khas |
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| Opening Balance | 9,73,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,000.00 | 0.00 | 0.00 | 2,80,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,307.00 | 0.00 |
| July, 2023 | 3,20,000.00 | 0.00 | 0.00 | 4,29,719.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 66,461.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 4,74,738.00 | 1,48,792.00 | 0.00 |
| November, 2023 | 2,04,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,57,181.00 | 0.00 | 0.00 | 4,07,086.00 | 1,98,043.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,02,089.00 | 0.00 | 0.00 | 3,42,524.00 | 0.00 |
| March, 2024 | 5,03,176.00 | 0.00 | 0.00 | 2,11,234.00 | 17,480.00 |
| Total | 22,36,233.00 | 0.00 | 4,74,738.00 | 19,89,506.00 | 2,15,523.00 |
| 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 |