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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,Village Panchayat & Equivalent:-Kumrhawan |
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| Opening Balance | 4,41,554.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,633.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| June, 2023 | 96,892.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,479.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| September, 2023 | 59,767.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| October, 2023 | 83,635.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 2,50,494.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| December, 2023 | 96,916.00 | 0.00 | 0.00 | 3,18,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,493.00 | 0.00 | 0.00 | 4,04,686.00 | 0.00 |
| Total | 10,50,525.00 | 0.00 | 0.00 | 14,49,040.00 | 0.00 |
| 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 |