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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:-Joliya Banaraspur |
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| Opening Balance | 7,13,818.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 1,87,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,616.00 | 0.00 |
| September, 2023 | 1,87,858.00 | 0.00 | 0.00 | 2,69,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,845.00 | 0.00 |
| November, 2023 | 2,06,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,94,248.26 | 0.00 | 0.00 | 7,48,663.00 | 0.00 |
| Januaury, 2024 | 1,87,858.00 | 0.00 | 0.00 | 3,35,786.00 | 0.00 |
| February, 2024 | 3,50,307.00 | 0.00 | 0.00 | 2,38,746.00 | 0.00 |
| March, 2024 | 5,89,380.00 | 0.00 | 0.00 | 2,71,113.00 | 0.00 |
| Total | 22,98,418.26 | 0.00 | 0.00 | 25,47,696.00 | 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 |