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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:-Dhedhiya |
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| Opening Balance | 10,48,326.71 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,68,393.00 | 0.00 | 0.00 | 5,08,930.00 | 0.00 |
| November, 2023 | 7,90,509.75 | 0.00 | 0.00 | 7,18,160.16 | 0.00 |
| December, 2023 | 4,62,004.00 | 0.00 | 0.00 | 6,01,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,14,862.00 | 0.00 |
| February, 2024 | 3,03,942.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| March, 2024 | 13,65,353.34 | 0.00 | 0.00 | 2,41,890.00 | 0.00 |
| Total | 35,90,202.09 | 0.00 | 0.00 | 27,46,543.16 | 0.00 |
| 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 |