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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,Village Panchayat & Equivalent:-Sikandarpur |
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| Opening Balance | 5,63,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,025.00 | 0.00 |
| June, 2023 | 31,324.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,862.00 | 0.00 | 0.00 | 91,629.00 | 0.00 |
| October, 2023 | 72,292.00 | 0.00 | 0.00 | 90,517.00 | 0.00 |
| November, 2023 | 1,10,244.00 | 0.00 | 1,09,628.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,851.00 | 0.00 | 0.00 | 98,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,427.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 7,47,928.00 | 0.00 | 1,09,628.00 | 6,38,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |