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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:-Sohawan |
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| Opening Balance | 1,48,802.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,081.00 | 0.00 | 0.00 | 2,68,839.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,718.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,720.68 | 0.00 | 0.00 |
| November, 2023 | 81,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,978.00 | 0.00 | 0.00 | 2,80,656.00 | 1,08,210.00 |
| February, 2024 | 1,37,911.00 | 0.00 | 0.00 | 5,32,770.00 | 2,02,080.00 |
| March, 2024 | 1,20,633.00 | 0.00 | 0.00 | 68,505.00 | 2,505.00 |
| Total | 9,82,806.00 | 0.00 | 1,720.68 | 12,94,926.00 | 3,12,795.00 |
| 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 |