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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:-Basawanpakar Urf Madrahia |
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| Opening Balance | 11,84,119.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,305.00 | 84,682.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,621.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 65,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,06,382.82 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 7,97,524.00 | 4,06,715.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,055.00 | 0.00 | 0.00 | 2,01,733.00 | 27,500.00 |
| December, 2023 | 2,11,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,92,501.00 | 0.00 |
| February, 2024 | 1,39,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,70,000.00 | 0.00 | 0.00 | 8,65,614.00 | 2,60,232.00 |
| Total | 18,61,835.00 | 0.00 | 9,03,906.82 | 23,20,155.00 | 3,90,414.00 |
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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 |