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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:-Deen Panah |
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| Opening Balance | 9,46,572.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,222.70 | 0.00 | 0.00 | 3,30,682.00 | 0.00 |
| July, 2023 | 74,360.00 | 0.00 | 0.00 | 1,99,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,282.00 | 0.00 |
| September, 2023 | 1,56,874.16 | 0.00 | 0.00 | 3,69,920.00 | 0.00 |
| October, 2023 | 74,360.00 | 0.00 | 0.00 | 2,34,554.00 | 0.00 |
| November, 2023 | 1,60,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,500.00 | 0.00 | 0.00 | 1,62,876.00 | 0.00 |
| Januaury, 2024 | 1,50,927.91 | 0.00 | 0.00 | 72,396.00 | 0.00 |
| February, 2024 | 3,47,514.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,396.00 | 0.00 | 0.00 | 6,74,109.00 | 34,164.00 |
| Total | 17,44,914.62 | 0.00 | 0.00 | 21,58,744.00 | 34,164.00 |
| 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 |