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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:-Ramnagar,Village Panchayat & Equivalent:-Sirauli Kala |
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| Opening Balance | 10,78,956.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 87,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,631.00 | 0.00 | 0.00 | 9,25,992.00 | 3,12,521.00 |
| 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 | 4,95,050.00 | 0.00 | 92,770.00 | 1,15,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,53,972.00 | 9,09,527.00 |
| February, 2024 | 3,56,513.00 | 0.00 | 0.00 | 3,86,538.00 | 0.00 |
| March, 2024 | 2,22,251.00 | 0.00 | 0.00 | 2,88,924.00 | 1,12,000.00 |
| Total | 12,74,445.00 | 0.00 | 92,770.00 | 27,82,584.00 | 13,34,048.00 |
| 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 |