|
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 No.2 |
|||||
| Opening Balance | 28,40,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,000.00 | 0.00 | 0.00 | 3,37,210.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,76,065.00 | 0.00 |
| June, 2023 | 5,90,000.00 | 0.00 | 0.00 | 8,94,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2023 | 4,90,000.00 | 0.00 | 1,81,346.00 | 5,10,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,699.00 | 5,09,750.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 6,86,934.00 | 0.00 |
| November, 2023 | 6,68,961.00 | 0.00 | 0.00 | 2,45,828.00 | 0.00 |
| December, 2023 | 5,75,940.00 | 0.00 | 0.00 | 8,71,052.00 | 0.00 |
| Januaury, 2024 | 5,65,000.00 | 0.00 | 0.00 | 10,06,505.00 | 0.00 |
| February, 2024 | 10,99,901.00 | 0.00 | 0.00 | 1,24,906.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,47,593.00 | 0.00 |
| Total | 48,64,802.00 | 0.00 | 1,84,045.00 | 58,25,383.00 | 0.00 |
| 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 |