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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:-Bhagawanpur |
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| Opening Balance | 40,59,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,75,437.00 | 1,74,930.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,12,000.00 | 0.00 | 23,400.00 | 2,38,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 3,35,327.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,93,005.00 | 0.00 |
| November, 2023 | 2,95,271.00 | 0.00 | 0.00 | 2,71,243.00 | 6,440.00 |
| December, 2023 | 18,25,907.00 | 0.00 | 0.00 | 11,75,405.00 | 0.00 |
| Januaury, 2024 | 6,19,000.00 | 0.00 | 0.00 | 5,07,003.00 | 0.00 |
| February, 2024 | 4,02,697.00 | 0.00 | 0.00 | 4,01,292.00 | 0.00 |
| March, 2024 | 4,38,000.00 | 0.00 | 0.00 | 4,23,480.00 | 0.00 |
| Total | 41,87,875.00 | 0.00 | 23,400.00 | 43,88,131.00 | 1,81,370.00 |
| 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 |