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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:-Tera Kala |
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| Opening Balance | 7,51,695.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| August, 2023 | 2,15,745.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,985.00 | 0.00 | 2,14,227.00 | 85,950.00 | 0.00 |
| December, 2023 | 9,63,789.00 | 0.00 | 0.00 | 8,35,373.00 | 0.00 |
| Januaury, 2024 | 1,43,832.00 | 0.00 | 0.00 | 2,18,730.00 | 2,00,000.00 |
| February, 2024 | 1,52,941.00 | 0.00 | 0.00 | 67,093.00 | 2,92,900.00 |
| March, 2024 | 3,25,989.00 | 0.00 | 0.00 | 4,37,427.00 | 1,14,000.00 |
| Total | 19,57,281.00 | 0.00 | 2,14,227.00 | 21,56,934.00 | 6,06,900.00 |
| 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 |