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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:-Khurhuriya |
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| Opening Balance | 11,89,232.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 37,907.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,920.00 | 33,723.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,83,960.57 | 67,471.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,12,813.00 | 0.00 |
| November, 2023 | 2,18,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 2,88,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,166.00 | 0.00 | 0.00 | 77,897.00 | 0.00 |
| March, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,40,824.00 | 2,67,362.00 |
| Total | 8,25,140.00 | 0.00 | 5,83,960.57 | 13,09,596.00 | 3,38,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |