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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:-Dhebruva |
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| Opening Balance | 27,20,301.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 2,79,069.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,777.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,14,068.00 | 3,00,073.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,95,252.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,17,191.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 1,82,700.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 2,99,000.00 | 0.00 | 0.00 | 3,17,948.00 | 0.00 |
| Total | 14,58,891.00 | 0.00 | 11,95,252.00 | 18,38,862.00 | 3,00,073.00 |
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| 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 |