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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:-Lotan,Village Panchayat & Equivalent:-Sikri Bakhariya |
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| Opening Balance | 12,39,419.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,30,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,793.83 | 90,165.00 | 0.00 |
| September, 2023 | 4,96,313.00 | 0.00 | 5,70,109.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,627.00 | 0.00 | 1,32,487.00 | 2,41,490.00 | 27,481.00 |
| December, 2023 | 1,92,940.00 | 3,74,260.00 | 0.00 | 7,419.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 49,982.00 | 0.00 |
| February, 2024 | 1,26,933.00 | 0.00 | 0.00 | 4,50,196.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,78,033.00 | 0.00 |
| Total | 14,94,813.00 | 3,74,260.00 | 7,47,389.83 | 14,08,597.00 | 27,481.00 |
| 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 |