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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:-Khewali |
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| Opening Balance | 10,55,887.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,54,401.00 | 59,010.00 |
| June, 2023 | 3,55,326.00 | 0.00 | 0.00 | 6,15,753.00 | 49,580.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,55,327.00 | 0.00 | 0.00 | 3,68,186.00 | 0.00 |
| October, 2023 | 3,39,386.00 | 0.00 | 0.00 | 4,01,578.00 | 0.00 |
| November, 2023 | 5,73,981.00 | 0.00 | 15,743.75 | 6,92,435.00 | 0.00 |
| December, 2023 | 7,76,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,69,693.00 | 0.00 | 0.00 | 14,98,426.00 | 5,00,000.00 |
| February, 2024 | 11,84,242.00 | 0.00 | 0.00 | 53,682.00 | 0.00 |
| March, 2024 | 7,17,089.00 | 0.00 | 1,00,000.00 | 0.00 | 2,30,000.00 |
| Total | 44,71,169.00 | 0.00 | 1,15,743.75 | 41,38,311.00 | 8,38,590.00 |
| 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 |