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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:-Pakardiha |
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| Opening Balance | 6,41,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,29,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,264.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,25,302.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 17.00 | 2,14,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,68,480.00 | 38,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,936.00 | 1,85,000.00 | 0.00 | 58,120.00 | 0.00 |
| December, 2023 | 2,47,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,762.00 | 0.00 | 0.00 | 3,40,970.00 | 0.00 |
| March, 2024 | 2,94,177.00 | 0.00 | 0.00 | 2,82,724.00 | 1,41,362.00 |
| Total | 17,89,278.00 | 1,85,000.00 | 2,68,497.00 | 14,00,437.00 | 1,41,362.00 |
| 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 |