|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Birdpur,Village Panchayat & Equivalent:-Birdpur N0.11 |
|||||
| Opening Balance | 29,22,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,000.00 | 0.00 | 0.00 | 6,55,897.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,95,705.00 | 0.00 |
| June, 2023 | 6,95,000.00 | 0.00 | 0.00 | 8,17,569.00 | 0.00 |
| July, 2023 | 7,90,000.00 | 0.00 | 0.00 | 10,49,754.00 | 0.00 |
| August, 2023 | 3,40,000.00 | 0.00 | 58,737.00 | 2,80,074.00 | 0.00 |
| September, 2023 | 1,95,000.00 | 0.00 | 4,739.00 | 7,09,970.00 | 0.00 |
| October, 2023 | 6,25,000.00 | 0.00 | 0.00 | 7,56,042.00 | 0.00 |
| November, 2023 | 10,08,380.00 | 0.00 | 0.00 | 10,12,381.00 | 0.00 |
| December, 2023 | 11,97,569.00 | 0.00 | 0.00 | 9,53,091.00 | 0.00 |
| Januaury, 2024 | 4,95,000.00 | 0.00 | 0.00 | 10,55,168.00 | 0.00 |
| February, 2024 | 19,23,046.00 | 0.00 | 0.00 | 24,99,101.00 | 44,812.00 |
| March, 2024 | 8,48,000.00 | 0.00 | 0.00 | 8,27,754.00 | 0.00 |
| Total | 88,11,995.00 | 0.00 | 63,476.00 | 1,14,12,506.00 | 44,812.00 |
| 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 |