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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:-Pachaoth |
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| Opening Balance | 12,82,055.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,29,010.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,30,233.00 | 0.00 | 0.00 | 3,14,536.00 | 0.00 |
| November, 2023 | 2,79,584.00 | 1,46,346.00 | 5,47,184.80 | 2,03,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,05,021.00 | 0.00 |
| February, 2024 | 74,686.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 3,16,164.00 | 0.00 |
| Total | 21,64,503.00 | 1,46,346.00 | 5,47,184.80 | 16,96,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |