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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:-Jamdhara |
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| Opening Balance | 11,71,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,84,000.00 | 3,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,080.00 | 37,080.00 |
| 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 | 7,33,426.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,659.00 | 0.00 | 0.00 | 1,50,920.00 | 13,120.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,789.00 | 0.00 |
| February, 2024 | 1,18,625.00 | 0.00 | 0.00 | 1,90,699.00 | 0.00 |
| March, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| Total | 8,81,284.00 | 0.00 | 7,33,426.00 | 10,52,911.00 | 53,700.00 |
| 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 |