|
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.4 |
|||||
| Opening Balance | 20,10,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,90,000.00 | 0.00 | 0.00 | 13,07,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,226.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 1,08,164.00 | 2,79,534.00 | 76,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,241.00 | 1,44,435.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,42,691.00 | 0.00 |
| November, 2023 | 7,82,929.00 | 0.00 | 0.00 | 4,59,637.00 | 0.00 |
| December, 2023 | 43,000.00 | 0.00 | 0.00 | 4,60,282.00 | 4,600.00 |
| Januaury, 2024 | 4,40,000.00 | 0.00 | 0.00 | 4,50,367.00 | 2,300.00 |
| February, 2024 | 7,13,069.00 | 0.00 | 0.00 | 6,89,279.00 | 0.00 |
| March, 2024 | 2,44,000.00 | 0.00 | 0.00 | 1,92,994.00 | 0.00 |
| Total | 35,67,998.00 | 0.00 | 1,28,405.00 | 42,56,885.00 | 83,200.00 |
| 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 |