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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:-Lohti |
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| Opening Balance | 20,02,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,56,552.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,851.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 21,062.00 | 1,91,866.00 | 0.00 |
| September, 2023 | 76,575.00 | 0.00 | 13,08,056.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 98,736.00 | 0.00 | 93,385.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,105.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,957.00 | 0.00 | 14,22,503.00 | 6,68,269.00 | 1,000.00 |
| 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 |