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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:-Pakanihawa |
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| Opening Balance | 55,06,206.57 | ||||
| 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 | 5,77,586.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,281.00 | 84,625.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,10,232.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 28,60,998.00 | 1,43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,15,995.00 | 0.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,85,190.00 | 0.00 |
| November, 2023 | 2,30,751.00 | 0.00 | 74,505.90 | 0.00 | 0.00 |
| December, 2023 | 3,46,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 90,282.00 | 0.00 |
| February, 2024 | 2,27,711.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,91,887.00 | 1,03,951.00 |
| Total | 21,54,589.00 | 0.00 | 40,51,498.90 | 27,84,458.00 | 1,88,576.00 |
| 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 |