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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:-Arri |
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| Opening Balance | 14,99,027.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,50,000.00 | 0.00 | 0.00 | 2,92,978.00 | 27,000.00 |
| August, 2023 | 0.00 | 0.00 | 56,384.52 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,87,173.00 | 1,69,499.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 91,223.00 | 0.00 | 1,12,010.00 | 0.00 |
| November, 2023 | 3,75,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,650.00 | 0.00 | 0.00 | 5,09,189.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| February, 2024 | 7,98,358.00 | 0.00 | 0.00 | 2,45,415.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,63,011.00 | 15,500.00 |
| Total | 24,07,854.00 | 91,223.00 | 10,43,557.52 | 18,58,652.00 | 42,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |