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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:-Barhni |
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| Opening Balance | 1,78,58,845.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,54,687.00 | 0.00 | 0.00 | 39,43,011.00 | 10,47,968.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,35,962.00 | 6,12,674.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,98,900.00 | 0.00 | 0.00 | 37,22,520.00 | 12,006.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,126.00 | 57,429.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,537.00 | 8,733.00 |
| Januaury, 2024 | 29,33,881.00 | 0.00 | 0.00 | 26,98,103.00 | 0.00 |
| February, 2024 | 42,96,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,53,82,190.00 | 0.00 | 0.00 | 22,82,977.00 | 19,11,949.00 |
| Total | 2,86,66,420.00 | 0.00 | 0.00 | 1,39,44,236.00 | 36,50,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |