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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:-Parsohiya |
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| Opening Balance | 10,83,423.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,50,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,214.00 | 44,441.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,791.00 | 39,680.00 |
| August, 2023 | 0.00 | 0.00 | 4,27,572.00 | 9,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,31,461.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,29,313.00 | 0.00 | 7,201.00 | 1,84,535.00 | 0.00 |
| December, 2023 | 1,18,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 20,000.00 | 0.00 | 1,18,900.00 | 0.00 |
| February, 2024 | 2,28,267.00 | 0.00 | 0.00 | 2,76,569.00 | 13,500.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,06,191.00 | 0.00 |
| Total | 10,56,548.00 | 20,000.00 | 8,66,234.00 | 11,34,276.00 | 97,621.00 |
| 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 |