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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:-Siswa Bujurg |
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| Opening Balance | 22,26,881.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,02,235.00 | 77,420.00 |
| August, 2023 | 0.00 | 0.00 | 7,15,795.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,000.00 | 0.00 | 86,934.19 | 4,04,767.00 | 0.00 |
| November, 2023 | 5,17,867.00 | 4,15,826.00 | 5,74,965.49 | 3,23,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,550.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| February, 2024 | 7,95,259.00 | 0.00 | 0.00 | 5,92,002.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 11,49,230.00 | 2,80,668.00 |
| Total | 31,83,676.00 | 4,15,826.00 | 13,77,694.68 | 29,43,356.00 | 3,58,088.00 |
| 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 |