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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:-Redvariya |
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| Opening Balance | 21,09,286.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,14,675.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,14,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,31,153.50 | 0.00 | 0.00 |
| September, 2023 | 2,11,531.00 | 0.00 | 8,62,428.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,111.00 | 0.00 |
| November, 2023 | 3,88,082.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 8,81,123.00 | 3,12,000.00 | 0.00 | 8,91,041.00 | 6,000.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2024 | 5,54,944.00 | 0.00 | 0.00 | 3,50,703.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 9,55,344.00 | 3,256.00 |
| Total | 34,35,680.00 | 3,12,000.00 | 10,93,581.50 | 37,66,878.00 | 9,256.00 |
| 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 |