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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:-Parsa |
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| Opening Balance | 33,66,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,000.00 | 0.00 | 0.00 | 1,86,072.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,95,000.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,071.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 14,225.00 | 5,28,601.00 | 0.00 |
| September, 2023 | 1,20,500.00 | 0.00 | 68,511.00 | 7,82,564.00 | 0.00 |
| October, 2023 | 1,16,000.00 | 0.00 | 0.00 | 6,06,973.00 | 3,910.00 |
| November, 2023 | 3,69,294.00 | 0.00 | 0.00 | 3,90,738.00 | 0.00 |
| December, 2023 | 1,78,300.00 | 6,11,557.00 | 0.00 | 5,23,613.00 | 0.00 |
| Januaury, 2024 | 1,13,800.00 | 0.00 | 0.00 | 1,15,265.00 | 0.00 |
| February, 2024 | 3,93,378.00 | 0.00 | 0.00 | 4,36,626.00 | 0.00 |
| March, 2024 | 2,85,000.00 | 0.00 | 0.00 | 2,42,106.00 | 0.00 |
| Total | 26,61,272.00 | 6,11,557.00 | 82,736.00 | 42,95,029.00 | 3,910.00 |
| 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 |