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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:-Pathar Deia |
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| Opening Balance | 15,62,592.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,820.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,82,534.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 47,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,70,362.48 | 1,06,545.00 | 40,524.00 |
| September, 2023 | 0.00 | 0.00 | 7,60,962.00 | 41,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,926.00 | 0.00 | 79,335.00 | 1,34,676.00 | 0.00 |
| December, 2023 | 1,96,389.00 | 0.00 | 0.00 | 2,25,682.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| February, 2024 | 2,29,200.00 | 0.00 | 0.00 | 3,43,065.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,75,676.00 | 0.00 |
| Total | 14,36,515.00 | 0.00 | 10,10,659.48 | 17,28,892.00 | 40,524.00 |
| Back | |||||
| 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 |