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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:-Kurkhila |
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| Opening Balance | 4,38,244.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,460.00 | 0.00 | 0.00 | 3,34,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,230.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,19,093.00 | 0.00 | 0.00 | 2,96,654.00 | 0.00 |
| Januaury, 2024 | 1,20,460.00 | 0.00 | 0.00 | 2,19,363.00 | 0.00 |
| February, 2024 | 1,61,549.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| March, 2024 | 5,05,622.00 | 0.00 | 0.00 | 4,25,255.00 | 0.00 |
| Total | 15,15,270.00 | 0.00 | 0.00 | 16,61,846.00 | 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 |