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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:-Jasanwara |
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| Opening Balance | 2,08,030.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,103.00 | 0.00 |
| June, 2023 | 72,028.00 | 0.00 | 0.00 | 2,02,666.00 | 74,980.00 |
| July, 2023 | 36,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,762.00 | 11,312.00 |
| September, 2023 | 36,015.00 | 0.00 | 0.00 | 45,950.00 | 11,000.00 |
| October, 2023 | 70,637.00 | 0.00 | 0.00 | 18,565.00 | 18,565.00 |
| November, 2023 | 70,658.00 | 0.00 | 0.00 | 1,03,027.00 | 20,987.00 |
| December, 2023 | 1,42,002.00 | 0.00 | 0.00 | 1,58,450.00 | 25,950.00 |
| Januaury, 2024 | 72,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,726.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 2,67,196.00 | 0.00 | 0.00 | 2,70,983.00 | 1,05,410.00 |
| Total | 8,36,306.00 | 0.00 | 0.00 | 10,47,956.00 | 2,68,204.00 |
| 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 |