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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:-Sidhaur |
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| Opening Balance | 2,62,45,358.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2023 | 30,43,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,51,725.00 | 0.00 |
| September, 2023 | 29,77,442.00 | 0.00 | 0.00 | 1,47,00,167.00 | 0.00 |
| October, 2023 | 15,22,689.00 | 0.00 | 0.00 | 39,79,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,65,212.00 | 0.00 |
| December, 2023 | 15,20,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,20,502.00 | 0.00 | 0.00 | 51,64,224.00 | 8,87,755.00 |
| February, 2024 | 66,26,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,41,995.00 | 0.00 | 0.00 | 35,31,523.00 | 0.00 |
| Total | 3,70,52,422.00 | 0.00 | 0.00 | 3,71,49,014.00 | 8,87,755.00 |
| 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 |