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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:-Bhitauli Khurd |
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| Opening Balance | 4,84,347.79 | ||||
| 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 | 2,41,717.00 | 0.00 |
| June, 2023 | 1,24,384.00 | 0.00 | 0.00 | 1,14,497.00 | 0.00 |
| July, 2023 | 62,192.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 62,192.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 3,32,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,733.00 | 0.00 | 0.00 | 4,76,090.00 | 0.00 |
| Januaury, 2024 | 1,24,384.00 | 0.00 | 0.00 | 5,83,471.00 | 2,68,811.00 |
| February, 2024 | 1,30,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,893.77 | 0.00 | 0.00 | 4,94,026.00 | 3,29,869.00 |
| Total | 15,67,307.77 | 0.00 | 0.00 | 20,90,001.00 | 5,98,680.00 |
| 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 |