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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:-Dhaurmau |
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| Opening Balance | 6,87,057.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,698.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,154.00 | 0.00 | 0.00 | 2,57,832.00 | 0.00 |
| November, 2023 | 1,56,522.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
| December, 2023 | 2,34,783.00 | 0.00 | 0.00 | 1,81,364.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,570.00 | 0.00 |
| February, 2024 | 2,64,907.00 | 0.00 | 0.00 | 2,17,021.00 | 0.00 |
| March, 2024 | 6,75,450.00 | 0.00 | 0.00 | 1,08,645.00 | 1,81,364.00 |
| Total | 17,68,514.00 | 0.00 | 0.00 | 15,71,761.00 | 1,81,364.00 |
| 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 |