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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:-Matiyar Urf Bhutahwa |
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| Opening Balance | 12,84,777.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,17,827.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,610.00 | 0.00 | 4,02,228.95 | 1,47,775.00 | 0.00 |
| September, 2023 | 1,86,541.00 | 0.00 | 6,76,843.00 | 2,73,508.00 | 0.00 |
| October, 2023 | 3,95,615.00 | 0.00 | 0.00 | 3,90,156.00 | 0.00 |
| November, 2023 | 2,01,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,48,569.00 | 0.00 | 0.00 | 8,54,294.00 | 0.00 |
| Januaury, 2024 | 89,110.00 | 0.00 | 18,449.00 | 2,55,140.00 | 0.00 |
| February, 2024 | 1,99,309.00 | 0.00 | 0.00 | 0.00 | 1,23,000.00 |
| March, 2024 | 3,59,107.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
| Total | 24,34,832.00 | 0.00 | 10,97,520.95 | 21,29,300.00 | 1,23,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |