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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa |
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| Opening Balance | 98,64,483.51 | ||||
| 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 | 21,99,327.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2023 | 41,49,893.00 | 0.00 | 0.00 | 42,15,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,17,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,10,607.00 | 1,40,075.00 |
| November, 2023 | 40,56,296.00 | 0.00 | 0.00 | 15,10,463.00 | 1,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,005.00 | 0.00 |
| February, 2024 | 59,52,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,79,933.00 | 0.00 | 0.00 | 11,25,163.00 | 0.00 |
| Total | 3,36,38,992.00 | 0.00 | 0.00 | 1,35,32,722.00 | 1,41,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |