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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:-Dudhawaniya Buzurg |
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| Opening Balance | 9,37,695.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,20,000.00 | 0.00 | 0.00 | 6,03,247.00 | 2,29,700.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,74,029.17 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2023 | 1,64,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 8,51,049.00 | 8,51,049.00 |
| Total | 19,76,316.00 | 0.00 | 4,74,029.17 | 19,68,196.00 | 10,80,749.00 |
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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 |