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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:-Basahiya |
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| Opening Balance | 28,00,740.29 | ||||
| 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 | 3,40,000.00 | 0.00 | 6,48,669.29 | 3,63,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,22,979.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,74,335.00 | 0.00 |
| November, 2023 | 8,14,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,42,693.00 | 0.00 | 0.00 | 6,58,964.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 5,37,499.00 | 0.00 |
| February, 2024 | 7,10,004.00 | 0.00 | 0.00 | 5,64,098.00 | 0.00 |
| March, 2024 | 9,30,146.00 | 0.00 | 0.00 | 6,51,284.00 | 0.00 |
| Total | 40,26,987.00 | 0.00 | 15,71,648.29 | 33,49,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |