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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:-Maila Raiganj |
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| Opening Balance | 9,33,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,539.00 | 1.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,130.00 | 1,80,264.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 48,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,58,639.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,23,988.00 | 0.00 |
| November, 2023 | 4,18,906.00 | 0.00 | 4,29,650.00 | 1,26,404.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,59,396.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,45,917.00 | 0.00 |
| February, 2024 | 3,14,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,22,182.00 | 0.00 | 0.00 | 13,55,654.00 | 2,820.00 |
| Total | 34,05,790.00 | 0.00 | 4,29,650.00 | 33,21,461.00 | 1,83,085.00 |
| 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 |