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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:-Gangvara |
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| Opening Balance | 7,82,246.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,654.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,25,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,580.00 | 0.00 |
| November, 2023 | 4,09,261.00 | 0.00 | 1,65,450.00 | 1,93,253.00 | 0.00 |
| December, 2023 | 2,38,892.00 | 0.00 | 0.00 | 2,22,252.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| February, 2024 | 1,57,161.00 | 0.00 | 0.00 | 1,29,499.00 | 0.00 |
| March, 2024 | 7,02,379.00 | 0.00 | 0.00 | 5,86,814.00 | 0.00 |
| Total | 17,07,693.00 | 0.00 | 1,65,450.00 | 19,30,747.00 | 0.00 |
| 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 |