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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:-Gauriya |
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| Opening Balance | 5,72,469.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
| June, 2023 | 1,14,771.00 | 0.00 | 0.00 | 1,56,130.00 | 0.00 |
| July, 2023 | 57,127.00 | 0.00 | 0.00 | 2,19,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,361.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| November, 2023 | 2,34,780.00 | 0.00 | 8,713.70 | 1,29,850.00 | 0.00 |
| December, 2023 | 2,37,916.00 | 0.00 | 0.00 | 2,02,840.00 | 0.00 |
| Januaury, 2024 | 57,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,087.00 | 0.00 | 0.00 | 2,36,572.00 | 0.00 |
| Total | 13,69,105.00 | 0.00 | 8,713.70 | 13,68,994.00 | 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 |