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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:-Malgahiya |
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| Opening Balance | 26,75,191.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,000.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,808.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 22,25,595.00 | 1,81,000.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 1,48,052.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,46,422.00 | 0.00 |
| November, 2023 | 3,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,108.00 | 0.00 | 0.00 | 5,71,640.00 | 0.00 |
| March, 2024 | 6,36,380.00 | 0.00 | 0.00 | 3,74,364.00 | 0.00 |
| Total | 24,12,488.00 | 0.00 | 23,73,647.00 | 20,96,234.00 | 0.00 |
| 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 |