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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:-Sirauli Gauspur,Village Panchayat & Equivalent:-Madarpur |
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| Opening Balance | 4,24,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,936.00 | 0.00 | 0.00 | 2,07,478.00 | 0.00 |
| September, 2023 | 1,06,687.00 | 0.00 | 82,765.00 | 0.00 | 0.00 |
| October, 2023 | 43,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,323.00 | 0.00 | 0.00 | 1,23,500.00 | 4,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| February, 2024 | 86,760.00 | 0.00 | 0.00 | 2,04,766.00 | 0.00 |
| March, 2024 | 3,65,988.00 | 0.00 | 0.00 | 78,501.00 | 0.00 |
| Total | 10,39,139.00 | 0.00 | 82,765.00 | 8,28,691.00 | 4,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |