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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 |
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| Opening Balance | 1,73,59,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,95,000.00 | 0.00 | 0.00 | 23,77,139.00 | 0.00 |
| June, 2023 | 21,90,000.00 | 0.00 | 0.00 | 18,75,193.00 | 3,408.00 |
| July, 2023 | 13,95,000.00 | 0.00 | 0.00 | 10,93,835.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,000.00 | 0.00 | 0.00 | 4,40,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,53,832.00 | 0.00 | 0.00 | 30,77,126.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,18,832.00 | 0.00 | 0.00 | 88,80,884.00 | 3,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |