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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:-Sangaura Saidkhan |
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| Opening Balance | 8,74,480.88 | ||||
| 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 | 1,82,019.47 | 0.00 | 0.00 | 5,65,857.00 | 0.00 |
| July, 2023 | 87,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 697.00 | 0.00 | 1,091.00 | 1,60,149.00 | 0.00 |
| September, 2023 | 1,73,494.79 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| October, 2023 | 99,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,68,115.71 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,991.00 | 0.00 |
| February, 2024 | 5,02,171.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,46,712.00 | 0.00 | 0.00 | 4,95,801.00 | 0.00 |
| Total | 21,59,960.51 | 0.00 | 1,091.00 | 15,54,698.00 | 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 |