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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:-Sansari |
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| Opening Balance | 57,30,967.50 | ||||
| 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 | 1,01,413.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 33,367.00 | 0.00 |
| 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 | 7,13,867.00 | 1,52,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,949.00 | 0.00 | 0.00 | 1,02,889.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,95,688.00 | 0.00 |
| Januaury, 2024 | 3,01,235.00 | 0.00 | 0.00 | 1,53,400.00 | 88,618.00 |
| February, 2024 | 1,66,601.00 | 0.00 | 0.00 | 8,36,103.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,80,840.00 | 34,900.00 |
| Total | 22,75,785.00 | 0.00 | 7,13,867.00 | 28,56,348.00 | 1,23,518.00 |
| 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 |