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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 Station |
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| Opening Balance | 14,69,446.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,15,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,53,952.21 | 32,000.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,638.00 | 0.00 | 0.00 | 91,549.00 | 0.00 |
| December, 2023 | 58,000.00 | 0.00 | 0.00 | 1,79,733.00 | 0.00 |
| Januaury, 2024 | 1,99,956.00 | 0.00 | 0.00 | 1,72,739.00 | 0.00 |
| February, 2024 | 1,83,928.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2024 | 2,09,956.00 | 0.00 | 0.00 | 2,97,292.00 | 0.00 |
| Total | 10,73,478.00 | 0.00 | 12,53,952.21 | 11,69,550.00 | 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 |