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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:-Dhekarahi Khurd |
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| Opening Balance | 28,08,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,77,263.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,91,979.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 2,67,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 3,43,220.00 | 0.00 | 0.00 | 3,07,840.00 | 0.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,15,475.00 | 10,500.00 |
| Total | 12,71,082.00 | 0.00 | 18,91,979.00 | 13,78,778.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |