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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:-Sevra |
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| Opening Balance | 8,39,674.77 | ||||
| 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 | 1,17,672.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 2,52,576.00 | 1,03,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,52,578.00 | 0.00 | 0.00 | 3,52,100.00 | 42,420.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 36,000.00 |
| Januaury, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,01,960.00 | 0.00 |
| February, 2024 | 3,12,696.00 | 0.00 | 0.00 | 3,46,922.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 15,55,274.00 | 0.00 | 2,52,576.00 | 17,91,569.00 | 78,420.00 |
| 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 |