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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:-Sinhorava |
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| Opening Balance | 3,51,348.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 62,254.00 | 3,49,792.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 98,719.37 | 4,07,257.00 | 1,54,885.00 |
| October, 2023 | 0.00 | 1,57,288.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 99,612.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,54,652.00 | 16,330.00 |
| February, 2024 | 6,66,829.00 | 0.00 | 0.00 | 1,78,886.00 | 0.00 |
| March, 2024 | 5,95,000.00 | 0.00 | 0.00 | 4,85,938.00 | 4,85,938.00 |
| Total | 22,80,218.00 | 1,57,288.00 | 1,60,973.37 | 17,76,137.00 | 6,57,153.00 |
| 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 |