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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:-Sirauli Gauspur,Village Panchayat & Equivalent:-Auliya Lalpur |
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| Opening Balance | 3,81,615.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,379.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,671.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,57,935.46 | 0.00 | 8,501.40 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,256.00 | 0.00 |
| February, 2024 | 2,24,641.00 | 0.00 | 0.00 | 2,28,836.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,07,766.00 | 72,000.00 |
| Total | 11,55,991.99 | 0.00 | 8,501.40 | 9,62,508.00 | 72,000.00 |
| 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 |