|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sirauli Gauspur,Village Panchayat & Equivalent:-Barauliya |
|||||
| Opening Balance | 12,38,730.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,162.00 | 0.00 | 0.00 | 5,15,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 93,031.00 | 0.00 | 0.00 | 2,52,256.00 | 0.00 |
| September, 2023 | 86,732.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,119.00 | 0.00 |
| November, 2023 | 7,27,869.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,02,785.00 | 0.00 | 0.00 | 4,99,100.00 | 1,78,500.00 |
| March, 2024 | 4,43,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,520.00 | 0.00 | 0.00 | 15,27,997.00 | 1,78,500.00 |
| 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 |