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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:-Mirchiya |
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| Opening Balance | 2,88,363.36 | ||||
| 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 | 1,48,228.44 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2023 | 73,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,46,166.79 | 0.00 | 0.00 | 1,25,680.00 | 12,000.00 |
| October, 2023 | 73,404.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |
| November, 2023 | 4,73,056.71 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,297.00 | 0.00 |
| February, 2024 | 3,03,218.00 | 0.00 | 0.00 | 49,082.00 | 0.00 |
| March, 2024 | 5,72,509.79 | 0.00 | 0.00 | 4,70,281.00 | 1,73,324.00 |
| Total | 17,89,987.73 | 0.00 | 6,000.00 | 10,47,134.00 | 1,85,324.00 |
| 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 |