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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:-Bohali |
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| Opening Balance | 13,88,574.52 | ||||
| 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 | 3,22,286.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 79,233.05 | 0.00 | 0.00 |
| September, 2023 | 4,76,329.00 | 0.00 | 7,77,717.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,06,488.00 | 0.00 |
| November, 2023 | 1,29,111.00 | 0.00 | 66,830.00 | 0.00 | 0.00 |
| December, 2023 | 1,93,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,49,344.00 | 84,000.00 |
| February, 2024 | 1,27,409.00 | 0.00 | 0.00 | 1,34,536.00 | 0.00 |
| March, 2024 | 1,48,210.00 | 0.00 | 0.00 | 2,29,799.00 | 0.00 |
| Total | 13,74,725.00 | 0.00 | 9,23,780.05 | 15,61,049.00 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |