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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 Shumali |
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| Opening Balance | 27,79,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,95,000.00 | 0.00 | 0.00 | 9,71,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,321.00 | 0.00 |
| June, 2023 | 12,90,000.00 | 0.00 | 0.00 | 6,63,267.00 | 0.00 |
| July, 2023 | 11,90,000.00 | 0.00 | 0.00 | 14,29,635.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,34,259.00 | 2,52,208.00 | 0.00 |
| October, 2023 | 1,95,000.00 | 0.00 | 0.00 | 6,26,607.00 | 0.00 |
| November, 2023 | 5,96,262.00 | 0.00 | 0.00 | 8,03,516.00 | 29,000.00 |
| December, 2023 | 10,75,393.00 | 14,59,730.00 | 0.00 | 5,89,622.00 | 0.00 |
| Januaury, 2024 | 5,45,000.00 | 0.00 | 0.00 | 5,29,918.00 | 0.00 |
| February, 2024 | 11,66,144.00 | 0.00 | 0.00 | 12,15,018.00 | 0.00 |
| March, 2024 | 12,30,000.00 | 0.00 | 0.00 | 12,59,987.00 | 58,624.00 |
| Total | 81,82,799.00 | 14,59,730.00 | 5,34,259.00 | 85,85,118.00 | 1,17,624.00 |
| 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 |