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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:-Ibrahimpur Kala |
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| Opening Balance | 13,63,888.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,017.00 | 22,717.00 |
| June, 2023 | 1,63,702.00 | 0.00 | 0.00 | 1,31,074.00 | 0.00 |
| July, 2023 | 81,851.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,031.00 | 44,479.00 |
| September, 2023 | 81,851.00 | 0.00 | 0.00 | 81,799.00 | 0.00 |
| October, 2023 | 1,60,185.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 1,78,453.00 | 0.00 | 2,32,835.00 | 78,440.00 | 0.00 |
| December, 2023 | 3,49,532.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,940.00 | 0.00 |
| February, 2024 | 2,57,953.00 | 0.00 | 0.00 | 4,84,784.00 | 0.00 |
| March, 2024 | 7,25,588.00 | 0.00 | 0.00 | 3,77,679.00 | 0.00 |
| Total | 19,99,115.00 | 0.00 | 2,32,835.00 | 21,86,329.00 | 67,196.00 |
| 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 |