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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:-Saadulla Pur |
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| Opening Balance | 1,86,637.14 | ||||
| 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 | 1,18,560.00 | 0.00 |
| June, 2023 | 1,79,520.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| July, 2023 | 89,822.00 | 0.00 | 0.00 | 1,18,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,383.00 | 0.00 | 0.00 | 1,97,019.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 4,64,439.92 | 0.00 | 8,777.90 | 1,41,352.00 | 0.00 |
| December, 2023 | 3,84,656.00 | 0.00 | 0.00 | 6,62,417.00 | 0.00 |
| Januaury, 2024 | 83,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,121.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| March, 2024 | 7,06,981.03 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| Total | 21,92,205.95 | 0.00 | 8,777.90 | 14,35,491.00 | 6,000.00 |
| 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 |