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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:-Kothi |
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| Opening Balance | 41,08,367.31 | ||||
| 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 | 1,12,468.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,68,139.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,384.00 | 0.00 |
| August, 2023 | 8,77,598.00 | 0.00 | 0.00 | 4,05,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,339.00 | 0.00 |
| November, 2023 | 18,81,227.00 | 0.00 | 0.00 | 3,01,140.00 | 0.00 |
| December, 2023 | 17,43,207.75 | 0.00 | 0.00 | 6,49,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,41,479.00 | 0.00 | 0.00 | 65,318.00 | 0.00 |
| March, 2024 | 29,63,196.00 | 0.00 | 0.00 | 5,62,173.00 | 0.00 |
| Total | 82,06,707.75 | 0.00 | 0.00 | 37,09,468.00 | 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 |