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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:-Dulha Janubi |
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| Opening Balance | 13,62,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,244.00 | 0.00 |
| May, 2023 | 1,32,000.00 | 0.00 | 0.00 | 2,29,201.00 | 74,258.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 73,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 1,32,165.00 | 62,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,761.00 | 6,51,685.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 43,940.00 | 2,760.00 |
| November, 2023 | 26,36,518.00 | 0.00 | 0.00 | 3,84,996.00 | 0.00 |
| December, 2023 | 1,47,277.00 | 0.00 | 0.00 | 11,30,385.00 | 12,600.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 7,97,226.00 | 96,775.00 |
| February, 2024 | 2,84,312.00 | 0.00 | 0.00 | 2,99,883.00 | 2,700.00 |
| March, 2024 | 9,32,000.00 | 0.00 | 0.00 | 6,03,612.00 | 2,21,440.00 |
| Total | 45,92,107.00 | 0.00 | 1,43,926.00 | 44,61,558.00 | 4,10,533.00 |
| 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 |