|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Jharuva |
|||||
| Opening Balance | 4,78,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,14,350.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,48,473.00 | 0.00 | 0.00 |
| September, 2023 | 56,000.00 | 0.00 | 2,74,367.51 | 1,10,200.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| November, 2023 | 1,22,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,50,000.00 | 0.00 | 0.00 | 5,07,058.00 | 30,000.00 |
| February, 2024 | 1,21,109.00 | 0.00 | 0.00 | 4,14,655.00 | 80,861.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,82,496.00 | 99,000.00 |
| Total | 15,65,836.00 | 0.00 | 4,22,840.51 | 16,73,359.00 | 2,09,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |