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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:-Tal Kunda |
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| Opening Balance | 54,65,035.00 | ||||
| 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 | 36,125.00 | 0.00 |
| June, 2023 | 4,74,615.00 | 0.00 | 0.00 | 3,63,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,301.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 45,75,588.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,120.00 | 0.00 | 0.00 | 7,74,449.00 | 11,040.00 |
| November, 2023 | 3,22,112.00 | 0.00 | 0.00 | 1,47,015.00 | 0.00 |
| December, 2023 | 3,39,449.00 | 0.00 | 0.00 | 3,94,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,962.00 | 0.00 |
| February, 2024 | 4,84,550.00 | 0.00 | 0.00 | 4,77,917.00 | 0.00 |
| March, 2024 | 7,16,899.00 | 0.00 | 0.00 | 5,84,085.00 | 0.00 |
| Total | 27,32,745.00 | 0.00 | 45,75,588.00 | 31,90,221.00 | 11,040.00 |
| 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 |