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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:-Kutubapur |
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| Opening Balance | 1,09,127.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,00,150.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| July, 2023 | 50,111.00 | 0.00 | 0.00 | 38,316.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,087.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| October, 2023 | 94,651.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2023 | 1,57,842.90 | 0.00 | 56,055.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,934.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,069.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| Total | 11,89,372.90 | 0.00 | 56,055.00 | 7,59,216.00 | 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 |