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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:-Sarai Purkhoo |
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| Opening Balance | 14,345.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,78,998.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,900.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| September, 2023 | 40,547.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| October, 2023 | 79,475.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| November, 2023 | 81,210.00 | 0.00 | 3,965.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,815.00 | 0.00 | 0.00 | 2,15,490.00 | 0.00 |
| Januaury, 2024 | 1,05,021.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2024 | 1,37,446.00 | 0.00 | 0.00 | 2,59,130.00 | 1,83,090.00 |
| March, 2024 | 2,44,348.00 | 0.00 | 0.00 | 4,60,300.00 | 4,96,290.00 |
| Total | 11,10,760.00 | 0.00 | 3,965.00 | 13,34,470.00 | 6,79,380.00 |
| 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 |