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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:-Mujahana |
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| Opening Balance | 16,31,416.39 | ||||
| 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 | 4,80,857.00 | 66,624.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,29,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,91,429.00 | 24,050.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 2,23,801.00 | 2,90,201.00 | 1,45,075.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,776.00 | 0.00 | 55,511.39 | 2,43,424.00 | 0.00 |
| December, 2023 | 1,90,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,43,963.00 | 15,000.00 |
| February, 2024 | 1,25,106.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| March, 2024 | 6,37,684.00 | 0.00 | 0.00 | 5,71,887.00 | 0.00 |
| Total | 16,29,730.00 | 0.00 | 6,70,741.39 | 20,27,263.00 | 2,26,699.00 |
| 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 |