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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:-Charigava |
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| Opening Balance | 54,10,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,85,179.00 | 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 | 0.00 | 0.00 | 4,68,870.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 44,63,011.00 | 3,44,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| November, 2023 | 3,87,089.00 | 0.00 | 15,935.00 | 3,35,587.00 | 13,685.00 |
| December, 2023 | 2,80,634.00 | 0.00 | 0.00 | 2,50,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,000.00 | 0.00 | 0.00 | 4,31,365.00 | 66,230.00 |
| Total | 14,83,664.00 | 0.00 | 49,47,816.00 | 16,69,204.00 | 79,915.00 |
| 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 |