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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:-Pipara |
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| Opening Balance | 9,69,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,69,982.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 2,67,297.00 | 5,74,761.00 | 0.00 |
| October, 2023 | 0.00 | 24,757.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| Januaury, 2024 | 2,93,200.00 | 0.00 | 0.00 | 2,64,018.00 | 99,469.00 |
| February, 2024 | 3,75,089.00 | 0.00 | 0.00 | 1,79,481.00 | 54,000.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,62,377.00 | 1,37,927.00 |
| Total | 13,79,448.00 | 24,757.00 | 6,37,279.00 | 15,34,887.00 | 2,91,396.00 |
| 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 |