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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:-Hajipur Shyamnagar |
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| Opening Balance | 2,96,614.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| June, 2023 | 1,87,020.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,85,904.00 | 2,80,248.00 |
| September, 2023 | 2,00,034.23 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| October, 2023 | 92,923.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| November, 2023 | 2,98,785.00 | 0.00 | 0.00 | 2,23,600.00 | 74,400.00 |
| December, 2023 | 3,99,827.00 | 0.00 | 0.00 | 1,21,837.00 | 32,491.00 |
| Januaury, 2024 | 92,923.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| February, 2024 | 4,40,215.36 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| March, 2024 | 3,03,618.60 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| Total | 21,33,269.00 | 0.00 | 0.00 | 18,12,331.00 | 3,87,139.00 |
| 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 |