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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:-Khajoor Gaon |
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| Opening Balance | 17,51,599.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,518.00 | 0.00 |
| August, 2023 | 2,58,858.00 | 0.00 | 0.00 | 1,21,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 79,987.00 | 0.00 | 0.00 | 6,16,709.00 | 0.00 |
| November, 2023 | 2,75,215.00 | 0.00 | 0.00 | 81,833.00 | 0.00 |
| December, 2023 | 3,69,679.00 | 0.00 | 0.00 | 71,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,79,834.00 | 0.00 |
| February, 2024 | 5,58,720.00 | 0.00 | 0.00 | 3,28,621.00 | 1,60,342.00 |
| March, 2024 | 5,62,790.00 | 0.00 | 0.00 | 0.00 | 5,00,130.00 |
| Total | 21,05,249.00 | 0.00 | 0.00 | 29,03,708.00 | 6,60,472.00 |
| 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 |