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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:-Saihara |
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| Opening Balance | 6,33,358.96 | ||||
| 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 | 2,32,475.00 | 0.00 | 0.00 | 8,53,673.00 | 1,68,481.50 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,029.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| September, 2023 | 1,18,029.00 | 0.00 | 0.00 | 1,76,864.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,67,002.00 | 0.00 | 1,66,407.00 | 2,27,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,025.00 | 0.00 | 0.00 | 7,28,805.00 | 0.00 |
| February, 2024 | 2,53,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,88,839.99 | 0.00 | 0.00 | 4,06,348.00 | 5,92,055.00 |
| Total | 28,49,287.99 | 0.00 | 1,66,407.00 | 24,68,401.00 | 7,80,536.50 |
| 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 |