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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:-Birdpurno.1 |
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| Opening Balance | 55,60,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,96,260.00 | 79,820.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 6,95,000.00 | 0.00 | 0.00 | 8,49,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,90,000.00 | 0.00 | 0.00 | 5,85,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,97,064.00 | 8,46,740.00 | 0.00 |
| October, 2023 | 8,90,000.00 | 0.00 | 0.00 | 9,94,836.00 | 0.00 |
| November, 2023 | 12,38,077.00 | 1,25,308.00 | 0.00 | 10,65,292.00 | 0.00 |
| December, 2023 | 11,97,117.00 | 14,45,231.00 | 0.00 | 13,39,012.00 | 0.00 |
| Januaury, 2024 | 5,70,000.00 | 0.00 | 0.00 | 7,97,717.00 | 0.00 |
| February, 2024 | 14,99,275.00 | 0.00 | 0.00 | 8,51,249.00 | 0.00 |
| March, 2024 | 27,37,000.00 | 0.00 | 0.00 | 26,68,202.00 | 2,18,466.00 |
| Total | 99,16,469.00 | 15,70,539.00 | 8,97,064.00 | 1,06,96,256.00 | 2,98,286.00 |
| 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 |