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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:-Parsa Diwan |
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| Opening Balance | 13,46,275.71 | ||||
| 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 | 70,584.00 | 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 | 1,50,000.00 | 0.00 | 11,12,295.37 | 77,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,219.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,10,036.00 | 0.00 |
| November, 2023 | 1,90,858.00 | 0.00 | 0.00 | 64,803.00 | 0.00 |
| December, 2023 | 2,18,787.00 | 0.00 | 0.00 | 1,30,759.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,13,174.00 | 0.00 |
| February, 2024 | 2,58,532.00 | 0.00 | 0.00 | 2,95,650.00 | 0.00 |
| March, 2024 | 3,72,321.00 | 0.00 | 0.00 | 1,78,088.00 | 0.00 |
| Total | 14,75,498.00 | 0.00 | 11,12,295.37 | 12,99,493.00 | 0.00 |
| Back | |||||
| 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 |