|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Kesruwa |
|||||
| Opening Balance | 4,08,715.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,536.00 | 0.00 | 0.00 | 1,05,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,768.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| September, 2023 | 53,769.00 | 0.00 | 0.00 | 55,696.00 | 0.00 |
| October, 2023 | 1,07,538.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| November, 2023 | 1,66,362.00 | 0.00 | 0.00 | 47,449.00 | 0.00 |
| December, 2023 | 2,22,658.00 | 0.00 | 0.00 | 2,14,180.00 | 12,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| February, 2024 | 1,11,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,044.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| Total | 12,82,784.00 | 0.00 | 0.00 | 11,32,725.00 | 12,450.00 |
| 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 |