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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:-Bairihawa |
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| Opening Balance | 7,53,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,645.00 | 32,526.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,724.00 | 0.00 |
| September, 2023 | 4,60,000.00 | 0.00 | 4,37,690.00 | 3,47,403.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,36,360.00 | 0.00 |
| November, 2023 | 5,05,025.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,45,837.00 | 0.00 | 0.00 | 9,36,874.00 | 1,07,811.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,09,124.00 | 6,09,124.00 |
| Total | 24,30,862.00 | 0.00 | 4,37,690.00 | 27,34,137.00 | 7,49,461.00 |
| 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 |