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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:-Birdpur No.13 |
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| Opening Balance | 38,50,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,95,000.00 | 0.00 | 0.00 | 5,33,344.00 | 0.00 |
| June, 2023 | 8,95,000.00 | 0.00 | 0.00 | 15,58,148.00 | 0.00 |
| July, 2023 | 12,95,000.00 | 0.00 | 0.00 | 15,37,068.00 | 0.00 |
| August, 2023 | 4,95,000.00 | 0.00 | 6,998.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,65,664.00 | 12,79,776.00 | 0.00 |
| October, 2023 | 9,29,000.00 | 0.00 | 0.00 | 9,68,117.00 | 0.00 |
| November, 2023 | 11,08,015.00 | 0.00 | 0.00 | 2,72,147.00 | 0.00 |
| December, 2023 | 12,19,527.00 | 32,40,480.00 | 0.00 | 5,92,822.00 | 0.00 |
| Januaury, 2024 | 15,10,000.00 | 0.00 | 0.00 | 14,32,646.00 | 0.00 |
| February, 2024 | 23,00,803.00 | 0.00 | 0.00 | 20,70,387.00 | 6,440.00 |
| March, 2024 | 20,80,000.00 | 0.00 | 0.00 | 21,26,344.00 | 4,59,586.00 |
| Total | 1,30,27,345.00 | 32,40,480.00 | 1,72,662.00 | 1,23,70,799.00 | 4,66,026.00 |
| 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 |