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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:-Gadhi Chhatena |
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| Opening Balance | 4,22,248.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,02,742.00 | 0.00 | 0.00 | 2,69,859.00 | 0.00 |
| July, 2023 | 52,024.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,611.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
| December, 2023 | 2,10,834.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2024 | 51,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,204.00 | 0.00 | 0.00 | 3,12,755.00 | 0.00 |
| March, 2024 | 2,66,204.00 | 0.00 | 0.00 | 1,84,097.00 | 0.00 |
| Total | 12,25,043.00 | 0.00 | 0.00 | 12,41,161.00 | 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 |