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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:-Manikaura |
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| Opening Balance | 6,81,046.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,810.00 | 0.00 | 0.00 | 77,880.00 | 38,940.00 |
| May, 2023 | 70,615.00 | 0.00 | 0.00 | 2,00,469.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,990.00 |
| July, 2023 | 1,84,612.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,702.00 | 69,880.00 |
| September, 2023 | 0.00 | 0.00 | 5,09,495.98 | 69,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,25,855.00 | 0.00 | 0.00 | 5,50,284.00 | 6,210.00 |
| February, 2024 | 4,10,577.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
| March, 2024 | 2,80,129.00 | 0.00 | 0.00 | 2,84,240.00 | 2,84,240.00 |
| Total | 17,43,203.00 | 0.00 | 5,09,495.98 | 15,11,895.00 | 4,05,260.00 |
| Back | |||||
| 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 |