eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Akarahara |
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Opening Balance | 8,25,141.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 72,540.00 | 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 | 471.77 | 0.00 | 0.00 |
September, 2023 | 2,50,000.00 | 0.00 | 4,16,435.00 | 1,98,800.00 | 74,619.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,12,237.00 | 0.00 | 3,09,854.00 | 1,19,419.00 | 0.00 |
December, 2023 | 3,18,355.00 | 0.00 | 0.00 | 3,09,371.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,60,759.00 | 0.00 | 0.00 | 1,72,347.00 | 0.00 |
March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,04,540.00 | 5,04,540.00 |
Total | 14,41,351.00 | 0.00 | 7,26,760.77 | 13,77,017.00 | 5,79,159.00 |
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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 |