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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:-Kintur |
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| Opening Balance | 21,74,028.29 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,88,241.00 | 0.00 |
| July, 2023 | 7,22,288.00 | 0.00 | 0.00 | 4,33,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,83,495.00 | 0.00 |
| September, 2023 | 3,49,663.00 | 0.00 | 0.00 | 7,21,550.00 | 0.00 |
| October, 2023 | 5,05,376.00 | 0.00 | 0.00 | 4,69,247.00 | 0.00 |
| November, 2023 | 6,27,934.00 | 0.00 | 165.00 | 2,30,051.00 | 0.00 |
| December, 2023 | 14,46,750.00 | 0.00 | 0.00 | 10,36,501.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,861.00 | 0.00 |
| February, 2024 | 6,03,020.00 | 0.00 | 0.00 | 7,79,540.00 | 0.00 |
| March, 2024 | 18,69,617.00 | 0.00 | 0.00 | 18,06,716.00 | 0.00 |
| Total | 61,24,648.00 | 0.00 | 165.00 | 72,96,434.00 | 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 |