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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:-Bhatthiya |
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| Opening Balance | 18,63,331.19 | ||||
| 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 | 1,74,795.95 | 0.00 | 0.00 | 2,36,686.00 | 0.00 |
| July, 2023 | 86,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,01,238.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| September, 2023 | 1,71,030.68 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| October, 2023 | 87,327.00 | 0.00 | 0.00 | 1,88,842.00 | 0.00 |
| November, 2023 | 5,62,890.53 | 0.00 | 0.00 | 1,46,736.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,136.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,157.00 | 0.00 |
| February, 2024 | 4,96,384.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,856.00 | 0.00 | 0.00 | 5,10,178.00 | 0.00 |
| Total | 24,22,151.36 | 0.00 | 0.00 | 16,45,035.00 | 9,000.00 |
| 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 |