eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Kalyannagar Urf Hridaynagar |
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Opening Balance | 21,98,542.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,57,446.00 | 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 | 20,85,135.00 | 0.00 | 0.00 |
October, 2023 | 4,80,000.00 | 0.00 | 0.00 | 1,66,279.00 | 0.00 |
November, 2023 | 3,19,562.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
December, 2023 | 4,65,945.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,12,339.00 | 96,775.00 |
February, 2024 | 1,28,514.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,44,021.00 | 0.00 | 20,85,135.00 | 12,51,124.00 | 1,56,775.00 |
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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 |