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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:-Birdpur,Village Panchayat & Equivalent:-Bagahi |
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| Opening Balance | 14,52,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,438.00 | 0.00 |
| June, 2023 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,18,157.00 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 98,130.00 | 1,47,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 79,129.00 | 8,77,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2023 | 3,15,150.00 | 0.00 | 0.00 | 2,17,345.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,65,000.00 | 0.00 | 0.00 | 6,45,482.00 | 1,00,760.00 |
| February, 2024 | 2,17,304.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| March, 2024 | 5,96,000.00 | 0.00 | 0.00 | 5,24,625.00 | 36,000.00 |
| Total | 21,98,454.00 | 0.00 | 1,77,259.00 | 29,23,991.00 | 1,36,760.00 |
| 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 |