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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:-Kaima |
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| Opening Balance | 9,46,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,56,674.00 | 0.00 |
| June, 2023 | 98,740.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2023 | 49,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 49,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,370.00 | 0.00 | 0.00 | 1,69,398.00 | 81,699.00 |
| November, 2023 | 1,02,205.00 | 0.00 | 4,21,375.00 | 92,080.00 | 0.00 |
| December, 2023 | 3,02,049.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,00,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,74,839.00 | 0.00 | 0.00 | 3,51,989.00 | 81,340.00 |
| Total | 14,75,943.00 | 0.00 | 4,21,375.00 | 14,08,455.00 | 1,63,039.00 |
| 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 |