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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:-Tikariya |
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| Opening Balance | 2,71,652.20 | ||||
| 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 | 1,68,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,021.00 | 0.00 | 0.00 | 2,54,957.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,964.00 | 0.00 |
| September, 2023 | 1,64,424.00 | 0.00 | 0.00 | 2,14,790.00 | 31,280.00 |
| October, 2023 | 85,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,42,966.00 | 0.00 | 1,59,773.60 | 0.00 | 7,000.00 |
| December, 2023 | 2,39,973.00 | 0.00 | 0.00 | 5,68,656.00 | 6,900.00 |
| Januaury, 2024 | 85,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,180.00 | 0.00 | 0.00 | 4,57,980.00 | 0.00 |
| March, 2024 | 4,30,926.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 22,11,767.00 | 0.00 | 1,59,773.60 | 17,35,347.00 | 45,180.00 |
| 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 |