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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:-Dhanaura Mustahakam |
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| Opening Balance | 18,66,084.87 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,49,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 44,158.00 | 2,90,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,89,207.00 | 73,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,45,736.00 | 60,044.00 | 0.00 | 2,84,308.00 | 1,37,030.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,125.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 2,05,394.00 | 0.00 |
| February, 2024 | 1,43,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,30,000.00 | 0.00 | 0.00 | 6,97,140.00 | 6,97,140.00 |
| Total | 19,09,552.00 | 60,044.00 | 6,33,365.00 | 20,56,689.00 | 8,34,170.00 |
| 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 |