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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:-Nakta Sehariya |
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| Opening Balance | 7,602.54 | ||||
| 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 | 1,19,858.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| July, 2023 | 46,966.00 | 0.00 | 0.00 | 65,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,841.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2023 | 47,841.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2023 | 1,92,859.55 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| December, 2023 | 1,95,731.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,14,925.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| March, 2024 | 2,90,043.64 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| Total | 11,56,065.19 | 0.00 | 0.00 | 8,92,467.00 | 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 |