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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:-Hasudi Urf Gajehadi |
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| Opening Balance | 16,28,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,080.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,667.00 | 0.00 | 9,64,427.00 | 2,95,944.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 1,51,549.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,17,782.00 | 0.00 |
| February, 2024 | 1,94,861.00 | 0.00 | 0.00 | 3,95,362.00 | 1,67,527.00 |
| March, 2024 | 3,05,000.00 | 0.00 | 0.00 | 1,81,700.00 | 1,04,000.00 |
| Total | 10,13,528.00 | 0.00 | 9,64,427.00 | 13,85,417.00 | 2,71,527.00 |
| 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 |