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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:-Mira Pur |
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| Opening Balance | 14,20,935.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,960.00 | 0.00 |
| June, 2023 | 3,98,156.00 | 0.00 | 0.00 | 8,05,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,181.00 | 0.00 |
| August, 2023 | 2,09,043.00 | 0.00 | 0.00 | 1,00,632.00 | 0.00 |
| September, 2023 | 3,89,271.00 | 0.00 | 0.00 | 3,32,946.00 | 0.00 |
| October, 2023 | 1,98,592.00 | 0.00 | 0.00 | 1,26,220.00 | 0.00 |
| November, 2023 | 6,57,956.88 | 0.00 | 33,145.40 | 2,48,983.00 | 0.00 |
| December, 2023 | 8,81,632.00 | 0.00 | 0.00 | 6,69,046.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,71,839.00 | 0.00 |
| February, 2024 | 10,70,038.00 | 0.00 | 0.00 | 5,07,561.00 | 0.00 |
| March, 2024 | 10,74,414.00 | 0.00 | 0.00 | 10,67,781.00 | 0.00 |
| Total | 49,79,102.88 | 0.00 | 33,145.40 | 56,29,918.00 | 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 |