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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:-Puredalai,Village Panchayat & Equivalent:-Sikri Jeewal |
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| Opening Balance | 9,14,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,840.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,75,800.00 | 0.00 | 0.00 | 8,32,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,43,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,979.00 | 0.00 | 0.00 | 8,71,326.00 | 0.00 |
| Januaury, 2024 | 12,520.00 | 0.00 | 0.00 | 7,33,024.00 | 7,23,326.00 |
| February, 2024 | 6,00,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,999.00 | 0.00 | 0.00 | 9,19,548.00 | 4,44,913.00 |
| Total | 22,35,786.00 | 0.00 | 0.00 | 37,33,310.00 | 11,68,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |