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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:-Jugdihva |
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| Opening Balance | 75,62,478.99 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 3,32,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,23,614.99 | 82,452.00 | 61,452.00 |
| September, 2023 | 62,300.00 | 0.00 | 72,43,409.39 | 88,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 67,000.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 92,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,255.00 | 0.00 | 0.00 | 5,38,180.00 | 2,10,195.00 |
| Januaury, 2024 | 1,18,000.00 | 0.00 | 0.00 | 70,000.00 | 24,000.00 |
| February, 2024 | 1,91,367.00 | 0.00 | 0.00 | 2,02,021.00 | 41,500.00 |
| March, 2024 | 3,20,000.00 | 0.00 | 0.00 | 2,68,235.00 | 43,250.00 |
| Total | 13,54,509.00 | 67,000.00 | 73,67,024.38 | 16,26,560.00 | 3,80,397.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |