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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,Village Panchayat & Equivalent:-Sisva Urf Sivbhari |
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| Opening Balance | 11,56,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,82,495.00 | 51,950.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,420.00 | 5,420.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 4,32,543.00 | 53,342.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 4,36,448.00 | 46,800.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,403.00 | 0.00 | 1,94,907.00 | 2,04,021.00 | 0.00 |
| December, 2023 | 3,17,104.00 | 0.00 | 0.00 | 3,63,478.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| February, 2024 | 1,09,935.00 | 0.00 | 0.00 | 1,70,265.00 | 5,000.00 |
| March, 2024 | 4,80,000.00 | 0.00 | 0.00 | 5,05,865.00 | 76,398.00 |
| Total | 16,38,442.00 | 0.00 | 10,63,898.00 | 16,92,986.00 | 1,38,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |