|
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:-Pakri Urf Mudila |
|||||
| Opening Balance | 14,53,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,24,155.00 | 3,853.00 |
| September, 2023 | 95,000.00 | 0.00 | 2,72,604.00 | 2,66,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| November, 2023 | 4,22,834.00 | 0.00 | 0.00 | 3,03,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,000.00 | 0.00 | 0.00 | 1,83,048.00 | 0.00 |
| February, 2024 | 2,31,216.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 99,077.00 | 0.00 |
| Total | 12,88,050.00 | 0.00 | 2,72,604.00 | 15,34,314.00 | 3,853.00 |
| 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 |