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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:-Khaira |
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| Opening Balance | 20,93,161.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,90,204.08 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,84,023.00 | 0.00 |
| November, 2023 | 7,31,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,892.00 | 0.00 | 0.00 | 4,52,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 3,09,963.00 | 0.00 | 0.00 | 3,76,814.00 | 0.00 |
| March, 2024 | 2,24,976.00 | 0.00 | 0.00 | 4,14,248.00 | 0.00 |
| Total | 18,06,796.00 | 0.00 | 17,90,204.08 | 17,53,673.00 | 0.00 |
| 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 |