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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:-Kodri |
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| Opening Balance | 15,43,370.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,63,297.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 22,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,81,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,49,502.00 | 0.00 | 2,73,815.94 | 3,24,570.00 | 0.00 |
| December, 2023 | 7,23,121.00 | 0.00 | 0.00 | 5,07,124.00 | 0.00 |
| Januaury, 2024 | 2,07,940.00 | 0.00 | 0.00 | 4,99,745.00 | 0.00 |
| February, 2024 | 2,27,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,17,349.00 | 0.00 | 0.00 | 3,09,365.00 | 0.00 |
| Total | 28,25,100.00 | 0.00 | 2,73,815.94 | 30,13,884.00 | 22,000.00 |
| 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 |