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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:-Sidhaur,Village Panchayat & Equivalent:-Ajaowa |
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| Opening Balance | 2,93,091.00 | ||||
| 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 | 2,18,593.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,03,000.00 | 0.00 | 0.00 | 1,23,426.00 | 54,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,891.00 | 0.00 | 32,384.00 | 74,270.00 | 0.00 |
| December, 2023 | 1,18,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,474.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| February, 2024 | 1,82,454.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| March, 2024 | 2,36,948.00 | 0.00 | 0.00 | 3,54,126.00 | 93,860.00 |
| Total | 9,77,104.00 | 0.00 | 32,384.00 | 10,37,241.00 | 1,48,460.00 |
| 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 |