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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:-Audahi Kala |
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| Opening Balance | 21,51,339.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,73,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,185.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,83,742.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,87,059.24 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,88,931.00 | 31,520.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,25,991.00 | 0.00 |
| November, 2023 | 1,94,263.00 | 0.00 | 0.00 | 1,90,853.00 | 0.00 |
| December, 2023 | 2,91,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| February, 2024 | 2,11,703.00 | 0.00 | 0.00 | 1,75,359.00 | 23,200.00 |
| March, 2024 | 3,80,000.00 | 0.00 | 0.00 | 3,63,253.00 | 0.00 |
| Total | 22,77,360.00 | 0.00 | 10,75,990.24 | 22,74,501.00 | 23,200.00 |
| 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 |