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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:-Khajuriya Sarki |
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| Opening Balance | 20,03,487.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,35,598.00 | 36,849.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,02,088.00 | 31,780.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,74,086.00 | 54,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| November, 2023 | 5,24,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 1,02,200.00 | 13,800.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 4,39,856.00 | 0.00 |
| February, 2024 | 4,33,780.00 | 0.00 | 0.00 | 7,17,303.00 | 1,31,125.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 6,53,331.00 | 59,557.00 |
| Total | 32,48,135.00 | 0.00 | 11,74,086.00 | 31,38,576.00 | 2,91,111.00 |
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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 |