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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 Khurd |
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| Opening Balance | 21,24,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,000.00 | 0.00 | 0.00 | 4,06,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,312.00 | 0.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,90,642.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,91,572.00 | 0.00 |
| August, 2023 | 1,95,000.00 | 0.00 | 68,530.00 | 2,65,901.00 | 1,16,632.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,76,200.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,18,804.00 | 0.00 |
| November, 2023 | 5,33,254.00 | 0.00 | 0.00 | 5,16,274.00 | 0.00 |
| December, 2023 | 4,91,381.00 | 4,16,096.00 | 0.00 | 4,40,391.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,31,614.00 | 0.00 | 0.00 | 4,77,613.00 | 0.00 |
| March, 2024 | 10,47,000.00 | 0.00 | 0.00 | 10,75,609.00 | 0.00 |
| Total | 34,78,249.00 | 4,16,096.00 | 68,530.00 | 43,59,876.00 | 1,16,632.00 |
| 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 |