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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:-Kusumbha |
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| Opening Balance | 3,94,683.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,441.00 | 0.00 | 0.00 | 5,62,942.00 | 0.00 |
| October, 2023 | 48,220.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 3,45,272.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 55,220.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Januaury, 2024 | 55,220.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| February, 2024 | 2,51,581.00 | 0.00 | 0.00 | 20,940.00 | 20,940.00 |
| March, 2024 | 3,06,301.97 | 0.00 | 0.00 | 4,09,265.00 | 1,26,156.00 |
| Total | 13,32,386.97 | 0.00 | 0.00 | 11,56,147.00 | 2,01,096.00 |
| 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 |