|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Motikpur |
|||||
| Opening Balance | 3,80,778.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,368.00 | 0.00 |
| May, 2023 | 2,54,570.00 | 0.00 | 0.00 | 2,54,570.00 | 5,11,435.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,625.00 | 0.00 |
| October, 2023 | 1,019.16 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 4,67,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,406.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,04,059.00 | 0.00 | 0.00 | 5,29,443.00 | 0.00 |
| March, 2024 | 5,34,773.00 | 0.00 | 0.00 | 3,13,219.00 | 0.00 |
| Total | 18,33,747.16 | 0.00 | 0.00 | 19,14,475.00 | 5,11,435.00 |
| 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 |