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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:-Jignihwa Urf Dhanauri |
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| Opening Balance | 35,29,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,029.00 | 1,05,564.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,773.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,31,803.00 | 4,854.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,45,424.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 25,06,022.00 | 32,650.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 83,584.00 | 0.00 |
| November, 2023 | 2,98,797.00 | 0.00 | 0.00 | 72,488.00 | 0.00 |
| December, 2023 | 2,02,695.00 | 0.00 | 0.00 | 2,93,535.00 | 26,516.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,977.00 | 1,39,244.00 |
| February, 2024 | 1,47,495.00 | 0.00 | 0.00 | 1,62,523.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 9,48,987.00 | 0.00 | 29,51,446.00 | 14,33,221.00 | 2,76,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |