|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Padrawan |
|||||
| Opening Balance | 9,14,095.27 | ||||
| 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 | 2,58,151.00 | 0.00 |
| June, 2023 | 3,38,931.11 | 0.00 | 0.00 | 1,43,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,187.00 | 0.00 |
| August, 2023 | 1,80,274.12 | 0.00 | 0.00 | 3,21,999.00 | 0.00 |
| September, 2023 | 3,35,739.00 | 0.00 | 0.00 | 1,71,186.00 | 0.00 |
| October, 2023 | 1,71,716.00 | 0.00 | 0.00 | 2,09,638.00 | 0.00 |
| November, 2023 | 11,48,438.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,152.00 | 0.00 | 0.00 | 4,70,769.00 | 0.00 |
| Januaury, 2024 | 1,71,716.00 | 0.00 | 0.00 | 5,36,179.00 | 0.00 |
| February, 2024 | 8,34,928.12 | 0.00 | 0.00 | 5,83,534.00 | 0.00 |
| March, 2024 | 9,23,344.00 | 0.00 | 0.00 | 8,65,065.00 | 0.00 |
| Total | 42,78,238.43 | 0.00 | 0.00 | 42,41,165.00 | 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 |