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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:-Madhnapur |
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| Opening Balance | 2,44,010.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,666.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,079.00 | 0.00 | 0.00 | 1,92,685.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,481.00 | 0.00 | 9,874.00 | 98,594.00 | 0.00 |
| December, 2023 | 3,47,785.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,970.00 | 0.00 |
| February, 2024 | 2,13,959.00 | 0.00 | 0.00 | 96,723.00 | 0.00 |
| March, 2024 | 28,28,967.00 | 0.00 | 0.00 | 2,14,075.00 | 0.00 |
| Total | 40,02,937.00 | 0.00 | 9,874.00 | 12,65,567.00 | 4,000.00 |
| 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 |